| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.59% | $0 | 0 | -258,000 | -100% | $27.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | -0.41% | $8,104,000 | 258,000 | -180,000 | -41% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $14,687,000 | 438,000 | 0 | $33.53 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $15,238,000 | 438,000 | 0 | $34.79 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $13,644,000 | 438,000 | 0 | $31.15 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $12,951,000 | 438,000 | 0 | $29.57 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $13,000,000 | 438,000 | 0 | $29.68 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $14,068,000 | 438,000 | 0 | $32.12 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $13,416,000 | 438,000 | 0 | $30.63 | Q4 2013 |