| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -174,854 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.9% | -0.04% | $8,344,000 | 174,854 | -4,047 | -2.3% | $47.72 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $7,068,000 | 178,901 | -2,096 | -1.2% | $39.51 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $7,343,000 | 180,997 | -1,651 | -0.9% | $40.57 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $7,936,000 | 182,648 | -2,517 | -1.4% | $43.45 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.18% | $7,923,000 | 185,165 | +20,835 | +13% | $42.79 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.16% | $6,411,000 | 164,330 | -17,155 | -9.5% | $39.01 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0% | $8,185,000 | 181,485 | +155 | +0.09% | $45.10 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.26% | $7,623,000 | 181,330 | +28,205 | +18% | $42.04 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $7,122,000 | 153,125 | 0 | $46.51 | Q4 2013 |