| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.52% | $0 | 0 | -300,061 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.52% | -0.18% | $7,964,000 | 300,061 | -106,035 | -26% | $26.54 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.05% | $12,638,000 | 406,096 | -21,250 | -5% | $31.12 | Q2 2015 | |
| 31 Mar 2015 | 1% | 0% | $11,590,000 | 427,346 | 0 | $27.12 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +0.02% | $12,726,000 | 427,346 | +6,514 | +1.5% | $29.78 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $14,940,000 | 420,832 | +3,290 | +0.79% | $35.50 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.07% | $14,539,000 | 417,542 | +21,030 | +5.3% | $34.82 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.31% | $14,937,000 | 396,512 | +87,240 | +28% | $37.67 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $12,643,000 | 309,272 | 0 | $40.88 | Q4 2013 |