| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -79,960 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | -0.02% | $3,405,000 | 79,960 | -1,063 | -1.3% | $42.58 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.53% | $3,970,000 | 81,023 | +31,667 | +64% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.36% | $2,715,000 | 49,356 | -22,000 | -31% | $55.01 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -2.3% | $3,394,000 | 71,356 | -146,169 | -67% | $47.56 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.22% | $9,277,000 | 217,525 | +16,227 | +8.1% | $42.65 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.03% | $9,022,000 | 201,298 | -1,890 | -0.93% | $44.82 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.03% | $9,308,000 | 203,188 | -1,572 | -0.77% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -1.4% | $10,275,000 | 204,760 | -76,150 | -27% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $13,540,000 | 280,910 | 0 | $48.20 | Q4 2013 |