| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.58% | $0 | 0 | -94,067 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.58% | +0.02% | $3,009,000 | 94,067 | +2,500 | +2.7% | $31.99 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | 0% | $2,769,000 | 91,567 | 0 | $30.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | 0% | $2,353,000 | 91,567 | 0 | $25.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | +0.07% | $2,655,000 | 91,567 | +14,000 | +18% | $29.00 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | 0% | $2,633,000 | 77,567 | 0 | $33.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | +0.03% | $2,345,000 | 77,567 | +7,500 | +11% | $30.23 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | 0% | $1,888,000 | 70,067 | 0 | $26.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | 0% | $2,068,000 | 70,067 | 0 | $29.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | 0% | $2,061,000 | 70,067 | 0 | $29.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $2,097,000 | 70,067 | 0 | $29.93 | Q4 2013 |