| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.71% | $0 | 0 | -86,557 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.71% | -0.7% | $2,753,000 | 86,557 | -85,443 | -50% | $31.81 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.57% | $5,103,000 | 172,000 | -80,401 | -32% | $29.67 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.51% | $7,620,000 | 252,401 | -75,100 | -23% | $30.19 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -1.1% | $9,701,000 | 327,501 | -165,347 | -34% | $29.62 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.37% | $12,691,000 | 492,848 | -54,181 | -9.9% | $25.75 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +3.4% | $13,785,000 | 547,029 | +547,029 | NEW | $25.20 | Q2 2014 |