| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.34% | $0 | 0 | -160,332 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.34% | +0.07% | $7,621,000 | 160,332 | +34,661 | +28% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.07% | $6,795,000 | 125,671 | +23,413 | +23% | $54.07 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.37% | $7,138,000 | 102,258 | -128,813 | -56% | $69.80 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.13% | $12,838,000 | 231,071 | +57,448 | +33% | $55.56 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.13% | $12,643,000 | 173,623 | +43,685 | +34% | $72.82 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.33% | $7,918,000 | 129,938 | +129,938 | NEW | $60.94 | Q3 2014 |