| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1% | $0 | 0 | -108,007 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1% | +0.07% | $5,233,000 | 108,007 | +7,137 | +7.1% | $48.45 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.14% | $4,619,000 | 100,870 | -14,196 | -12% | $45.79 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.09% | $5,453,000 | 115,066 | -8,200 | -6.7% | $47.39 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.04% | $7,027,000 | 123,266 | +3,810 | +3.2% | $57.01 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.05% | $7,126,000 | 119,456 | +3,850 | +3.3% | $59.65 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.09% | $7,740,000 | 115,606 | +6,554 | +6% | $66.95 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $8,302,000 | 109,052 | -700 | -0.64% | $76.13 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $9,040,000 | 109,752 | +600 | +0.55% | $82.37 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.13% | $7,975,000 | 109,152 | +8,331 | +8.3% | $73.06 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $7,186,000 | 100,821 | 0 | $71.27 | Q4 2013 |