| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.7% | $0 | 0 | -72,805 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.7% | -0.61% | $3,646,000 | 72,805 | -62,895 | -46% | $50.08 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $6,948,000 | 135,700 | +135,700 | NEW | $51.20 | Q2 2015 | |
| 31 Mar 2015 | -0.31% | $0 | 0 | -46,850 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.31% | -0.15% | $1,731,000 | 46,850 | -22,200 | -32% | $36.95 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.01% | $2,471,000 | 69,050 | -850 | -1.2% | $35.79 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.05% | $2,430,000 | 69,900 | -7,650 | -9.9% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.67% | $2,810,000 | 77,550 | -89,400 | -54% | $36.23 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,428,000 | 166,950 | 0 | $32.51 | Q4 2013 |