| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.51% | $0 | 0 | -122,670 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.51% | -0.05% | $7,444,000 | 122,670 | -11,000 | -8.2% | $60.68 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0% | $6,852,000 | 133,670 | -1,000 | -0.74% | $51.26 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.16% | $6,937,000 | 134,670 | -47,405 | -26% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.01% | $8,827,000 | 182,075 | -3,880 | -2.1% | $48.48 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.1% | $9,361,000 | 185,955 | +31,320 | +20% | $50.34 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.49% | $7,778,000 | 154,635 | +154,635 | NEW | $50.30 | Q3 2014 |