| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.17% | $0 | 0 | -82,826 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.17% | -0.19% | $3,588,000 | 82,826 | -96,523 | -54% | $43.32 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.26% | $7,301,000 | 179,349 | -136,938 | -43% | $40.71 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.25% | $16,064,000 | 316,287 | +114,900 | +57% | $50.79 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.02% | $9,886,000 | 201,387 | +8,728 | +4.5% | $49.09 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.31% | $9,022,000 | 192,659 | +192,659 | NEW | $46.83 | Q2 2015 | |
| 31 Mar 2014 | -0.3% | $0 | 0 | -248,024 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.3% | 0% | $10,727,000 | 248,024 | 0 | $43.25 | Q4 2013 |