| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -64,723 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.7% | +0.78% | $2,841,000 | 64,723 | +29,350 | +83% | $43.89 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $1,942,000 | 35,373 | +300 | +0.86% | $54.90 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.21% | $2,231,000 | 35,073 | +5,734 | +20% | $63.61 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.13% | $1,702,000 | 29,339 | +3,900 | +15% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $2,136,000 | 25,439 | -600 | -2.3% | $83.97 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.17% | $2,408,000 | 26,039 | -3,360 | -11% | $92.48 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.3% | $2,552,000 | 29,399 | +5,900 | +25% | $86.81 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,045,000 | 23,499 | 0 | $87.02 | Q4 2013 |