| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.34% | $0 | 0 | -42,871 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.34% | -0% | $1,897,000 | 42,871 | -235 | -0.55% | $44.25 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $1,680,000 | 43,106 | -665 | -1.5% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0% | $1,729,000 | 43,771 | +313 | +0.72% | $39.50 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.01% | $1,797,000 | 43,458 | -631 | -1.4% | $41.35 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.01% | $2,184,000 | 44,089 | +1,060 | +2.5% | $49.54 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.6% | $2,170,000 | 43,029 | +43,029 | NEW | $50.43 | Q1 2015 |