| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.51% | $0 | 0 | -241,193 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.51% | -0.9% | $6,508,000 | 241,193 | -422,758 | -64% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.2% | $21,609,000 | 663,951 | +517,824 | +354% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.12% | $4,945,000 | 146,127 | -44,278 | -23% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.14% | $7,313,000 | 190,405 | -46,779 | -20% | $38.41 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0% | $8,134,000 | 237,184 | -1,679 | -0.7% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.01% | $8,396,000 | 238,863 | -3,812 | -1.6% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.94% | $7,758,000 | 242,675 | -319,986 | -57% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $19,789,000 | 562,661 | 0 | $35.17 | Q4 2013 |