| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.6% | $0 | 0 | -159,190 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.6% | -0.36% | $7,597,000 | 159,190 | -15,948 | -9.1% | $47.72 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.36% | $6,920,000 | 175,138 | -19,245 | -9.9% | $39.51 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.11% | $7,886,000 | 194,383 | +6,468 | +3.4% | $40.57 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.02% | $8,165,000 | 187,915 | +955 | +0.51% | $43.45 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.03% | $8,000,000 | 186,960 | +1,450 | +0.78% | $42.79 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.17% | $7,237,000 | 185,510 | +10,020 | +5.7% | $39.01 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.17% | $7,915,000 | 175,490 | +9,435 | +5.7% | $45.10 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.42% | $6,981,000 | 166,055 | +23,207 | +16% | $42.04 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $6,644,000 | 142,848 | 0 | $46.51 | Q4 2013 |