| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.08% | $0 | 0 | -321,874 | -100% | $38.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0% | $8,011,000 | 321,874 | -3,500 | -1.1% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $11,102,000 | 325,374 | -16,400 | -4.8% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $11,514,000 | 341,774 | -26,375 | -7.2% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $13,176,000 | 368,149 | -5,600 | -1.5% | $35.79 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $15,440,000 | 373,749 | -625 | -0.17% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $17,326,000 | 374,374 | -1,855 | -0.49% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $16,667,000 | 376,229 | -12,521 | -3.2% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $20,242,000 | 388,750 | 0 | $52.07 | Q4 2013 |