| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -10,869 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.2% | -0.58% | $449,000 | 10,869 | -5,351 | -33% | $41.31 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.2% | $632,000 | 16,220 | +2,940 | +22% | $38.96 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.17% | $525,000 | 13,280 | +2,411 | +22% | $39.53 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.03% | $449,000 | 10,869 | +406 | +3.9% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.03% | $518,000 | 10,463 | +499 | +5% | $49.51 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.13% | $503,000 | 9,964 | -1,759 | -15% | $50.48 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.02% | $567,000 | 11,723 | +303 | +2.7% | $48.37 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.06% | $502,000 | 11,420 | -1,138 | -9.1% | $43.96 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.12% | $627,000 | 12,558 | -1,930 | -13% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.04% | $685,000 | 14,488 | -883 | -5.7% | $47.28 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $788,000 | 15,371 | 0 | $51.27 | Q4 2013 |