| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -7,058 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | 0% | $321,000 | 7,058 | 0 | $45.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0% | $308,000 | 7,058 | +672 | +11% | $43.64 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $289,000 | 6,386 | +772 | +14% | $45.26 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $243,000 | 5,614 | 0 | $43.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $277,000 | 5,614 | 0 | $49.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0% | $277,000 | 5,614 | -78 | -1.4% | $49.34 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $264,000 | 5,692 | 0 | $46.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $249,000 | 5,692 | +5,692 | NEW | $43.75 | Q3 2014 |