| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -108,098 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | -0.01% | $4,269,000 | 108,098 | -565 | -0.52% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $4,494,000 | 108,663 | -435 | -0.4% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $5,404,000 | 109,098 | 0 | $49.53 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -0.02% | $5,503,000 | 109,098 | -1,225 | -1.1% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $5,333,000 | 110,323 | -300 | -0.27% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $4,867,000 | 110,623 | +650 | +0.59% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $5,491,000 | 109,973 | +1,575 | +1.5% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $5,129,000 | 108,398 | -2,575 | -2.3% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $5,693,000 | 110,973 | 0 | $51.30 | Q4 2013 |