| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.36% | $0 | 0 | -65,970 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.36% | 0% | $1,940,000 | 65,970 | 0 | $29.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | -0.33% | $1,925,000 | 65,970 | -60,100 | -48% | $29.18 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.02% | $3,555,000 | 126,070 | -4,500 | -3.4% | $28.20 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.01% | $3,871,000 | 130,570 | -1,667 | -1.3% | $29.65 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.01% | $4,016,000 | 132,237 | +1,667 | +1.3% | $30.37 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.02% | $3,800,000 | 130,570 | +3,185 | +2.5% | $29.10 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $3,657,000 | 127,385 | 0 | $28.71 | Q4 2013 |