| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.81% | $0 | 0 | -148,098 | -100% | $36.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | -0.08% | $4,658,000 | 148,098 | -15,381 | -9.4% | $31.45 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.29% | $5,562,000 | 163,479 | +58,076 | +55% | $34.02 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.45% | $3,434,000 | 105,403 | +105,403 | NEW | $32.58 | Q1 2015 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -30,820 | -100% | $36.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | -1.3% | $981,000 | 30,820 | -457,403 | -94% | $31.83 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $15,623,000 | 488,223 | 0 | $32.00 | Q4 2013 |