| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.73% | $0 | 0 | -80,200 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.73% | -0.24% | $4,189,000 | 80,200 | -25,800 | -24% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.3% | $5,402,000 | 106,000 | -33,900 | -24% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $8,110,000 | 139,900 | 0 | $57.97 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.12% | $8,244,000 | 139,900 | -12,500 | -8.2% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.51% | $8,201,000 | 152,400 | +70,100 | +85% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $8,218,000 | 82,300 | 0 | $99.85 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $7,929,000 | 82,300 | 0 | $96.34 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $7,543,000 | 82,300 | 0 | $91.65 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $7,340,000 | 82,300 | 0 | $89.19 | Q4 2013 |