| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.17% | $0 | 0 | -228,550 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.17% | -0% | $8,783,000 | 228,550 | -500 | -0.22% | $38.43 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $11,006,000 | 229,050 | -3,000 | -1.3% | $48.05 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $9,154,000 | 232,050 | +1,300 | +0.56% | $39.45 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | 0% | $9,821,000 | 230,750 | 0 | $42.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | -0% | $9,108,000 | 230,750 | -400 | -0.17% | $39.47 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0% | $8,331,000 | 231,150 | -700 | -0.3% | $36.04 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.05% | $6,842,000 | 231,850 | -35,925 | -13% | $29.51 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $6,732,000 | 267,775 | +2,900 | +1.1% | $25.14 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $6,834,000 | 264,875 | -8,000 | -2.9% | $25.80 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $6,140,000 | 272,875 | 0 | $22.50 | Q4 2013 |