| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.17% | $0 | 0 | -25,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.17% | -1.1% | $1,350,000 | 25,000 | -166,282 | -87% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0% | $8,524,000 | 191,282 | -20 | -0.01% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.1% | $9,883,000 | 191,302 | +16,650 | +9.5% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $8,939,000 | 174,652 | -200 | -0.11% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.08% | $9,855,000 | 174,852 | -10,600 | -5.7% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.1% | $12,453,000 | 185,452 | +12,450 | +7.2% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $10,958,000 | 173,002 | +6,750 | +4.1% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $11,764,000 | 166,252 | 0 | $70.76 | Q4 2013 |