| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.17% | $0 | 0 | -210,925 | -100% | $25.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0% | $6,324,000 | 210,925 | -910 | -0.43% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $5,792,000 | 211,835 | +22,350 | +12% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $5,969,000 | 189,485 | +23,175 | +14% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $5,513,000 | 166,310 | +4,500 | +2.8% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $5,807,000 | 161,810 | -35,475 | -18% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $6,286,000 | 197,285 | +2,350 | +1.2% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $6,450,000 | 194,935 | +13,100 | +7.2% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.04% | $5,337,000 | 181,835 | +80,085 | +79% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,212,000 | 101,750 | 0 | $31.57 | Q4 2013 |