| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -21,090 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.14% | -0.01% | $518,000 | 21,090 | -2,194 | -9.4% | $24.56 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.17% | $1,188,000 | 23,284 | -13,734 | -37% | $51.02 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.06% | $1,581,000 | 37,018 | -5,647 | -13% | $42.71 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.03% | $2,285,000 | 42,665 | -2,585 | -5.7% | $53.56 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.02% | $2,320,000 | 45,250 | -1,400 | -3% | $51.27 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.03% | $2,495,000 | 46,650 | -2,315 | -4.7% | $53.48 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.05% | $2,918,000 | 48,965 | -3,975 | -7.5% | $59.59 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.81% | $3,738,000 | 52,940 | +52,940 | NEW | $70.61 | Q2 2014 |