| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.15% | $0 | 0 | -28,388 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.15% | +0.02% | $826,000 | 28,388 | +2,922 | +11% | $29.10 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.11% | $907,000 | 25,466 | -19,665 | -44% | $35.62 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0% | $1,991,000 | 45,131 | -99 | -0.22% | $44.12 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.21% | $1,973,000 | 45,230 | +23,811 | +111% | $43.62 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $1,058,000 | 21,419 | +1,440 | +7.2% | $49.40 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $755,000 | 19,979 | +19,979 | NEW | $37.79 | Q4 2014 | |
| 31 Mar 2014 | -0.22% | $0 | 0 | -23,683 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.22% | 0% | $1,004,000 | 23,683 | 0 | $42.39 | Q4 2013 |