| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.19% | $0 | 0 | -27,555 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.19% | -0.4% | $848,000 | 27,555 | -57,110 | -67% | $30.77 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.14% | $2,159,000 | 84,665 | -23,576 | -22% | $25.50 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.17% | $2,625,000 | 108,241 | -35,796 | -25% | $24.25 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.07% | $3,579,000 | 144,037 | -14,410 | -9.1% | $24.85 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.02% | $3,719,000 | 158,447 | -5,940 | -3.6% | $23.47 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.01% | $3,284,000 | 164,387 | -1,800 | -1.1% | $19.98 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0% | $3,611,000 | 166,187 | -300 | -0.18% | $21.73 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.22% | $3,308,000 | 166,487 | -68,138 | -29% | $19.87 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $5,117,000 | 234,625 | 0 | $21.81 | Q4 2013 |