| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.81% | $0 | 0 | -29,620 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.81% | -1.3% | $1,373,000 | 29,620 | -46,390 | -61% | $46.35 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $3,387,000 | 76,010 | -400 | -0.52% | $44.56 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $2,732,000 | 76,410 | 0 | $35.75 | Q3 2015 | ||
| 30 Jun 2015 | 2% | 0% | $3,653,000 | 76,410 | 0 | $47.81 | Q2 2015 | ||
| 31 Mar 2015 | 2% | +0.57% | $3,457,000 | 76,410 | +21,800 | +40% | $45.24 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.11% | $2,277,000 | 54,610 | -4,300 | -7.3% | $41.70 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.07% | $2,872,000 | 58,910 | -2,610 | -4.2% | $48.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.06% | $2,649,000 | 61,520 | +2,340 | +4% | $43.06 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $2,526,000 | 59,180 | -600 | -1% | $42.68 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,045,000 | 59,780 | 0 | $50.94 | Q4 2013 |