| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.37% | $0 | 0 | -8,386 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.37% | +0.08% | $357,000 | 8,386 | +1,886 | +29% | $42.57 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.44% | $416,000 | 6,500 | -7,000 | -52% | $64.00 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.75% | $705,000 | 13,500 | -13,000 | -49% | $52.22 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.1% | $1,170,000 | 26,500 | -1,500 | -5.4% | $44.15 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.53% | $1,322,000 | 28,000 | +11,500 | +70% | $47.21 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -1.1% | $921,000 | 16,500 | -20,000 | -55% | $55.82 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -3.4% | $1,788,000 | 36,500 | -40,499 | -53% | $48.99 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $3,933,000 | 76,999 | 0 | $51.08 | Q4 2013 |