| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -7.5% | $0 | 0 | -343,428 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 7.5% | -0.56% | $16,495,000 | 343,428 | -25,697 | -7% | $48.03 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | 0% | $18,947,000 | 369,125 | 0 | $51.33 | Q3 2015 | ||
| 30 Jun 2015 | 8.5% | -0.74% | $18,947,000 | 369,125 | -32,000 | -8% | $51.33 | Q2 2015 | |
| 31 Mar 2015 | 9.2% | -0.43% | $20,894,000 | 401,125 | -18,815 | -4.5% | $52.09 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.47% | $21,392,000 | 419,940 | +18,000 | +4.5% | $50.94 | Q4 2014 | |
| 30 Sep 2014 | 10% | -0.1% | $19,820,000 | 401,940 | -4,115 | -1% | $49.31 | Q3 2014 | |
| 30 Jun 2014 | 9.7% | +0.28% | $20,624,000 | 406,055 | +11,710 | +3% | $50.79 | Q2 2014 | |
| 31 Mar 2014 | 9% | +0.89% | $19,019,000 | 394,345 | +38,975 | +11% | $48.23 | Q1 2014 | |
| 31 Dec 2013 | 8.6% | 0% | $16,535,000 | 355,370 | 0 | $46.53 | Q4 2013 |