| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.54% | $0 | 0 | -42,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.54% | -0.28% | $1,915,000 | 42,500 | -22,200 | -34% | $45.06 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0% | $2,816,000 | 64,700 | -300 | -0.46% | $43.52 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.26% | $2,768,000 | 65,000 | -23,696 | -27% | $42.58 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.03% | $3,369,000 | 88,696 | -3,488 | -3.8% | $37.98 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.23% | $3,202,000 | 92,184 | -28,700 | -24% | $34.73 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.93% | $4,163,000 | 120,884 | +120,884 | NEW | $34.44 | Q4 2014 |