| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -126,607 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | -0% | $5,516,000 | 126,607 | -50 | -0.04% | $43.57 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.05% | $4,971,000 | 126,657 | +6,165 | +5.1% | $39.25 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.16% | $4,017,000 | 120,492 | +20,387 | +20% | $33.34 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.05% | $3,222,000 | 100,105 | +7,011 | +7.5% | $32.19 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $3,485,000 | 93,094 | -1,180 | -1.3% | $37.44 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.1% | $3,812,000 | 94,274 | +11,065 | +13% | $40.44 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.04% | $2,964,000 | 83,209 | +5,716 | +7.4% | $35.62 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0% | $2,827,000 | 77,493 | -615 | -0.79% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.49% | $2,917,000 | 78,108 | +53,694 | +220% | $37.35 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $2,339,000 | 24,414 | 0 | $95.81 | Q4 2013 |