| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.9% | $0 | 0 | -208,336 | -100% | $38.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.9% | +0.21% | $9,754,000 | 208,336 | +49,050 | +31% | $46.82 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.05% | $10,094,000 | 159,286 | +9,195 | +6.1% | $63.37 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.01% | $9,883,000 | 150,091 | +1,720 | +1.2% | $65.85 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.36% | $10,838,000 | 148,371 | +57,283 | +63% | $73.05 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.02% | $6,831,000 | 91,088 | +2,393 | +2.7% | $74.99 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.07% | $6,783,000 | 88,695 | +9,460 | +12% | $76.48 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.09% | $5,244,000 | 79,235 | +10,094 | +15% | $66.18 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $4,265,000 | 69,141 | 0 | $61.69 | Q4 2013 |