| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.17% | $0 | 0 | -21,035 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.17% | -0.16% | $540,000 | 21,035 | -19,086 | -48% | $25.67 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $1,007,000 | 40,121 | +40,121 | NEW | $25.10 | Q3 2015 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -38,473 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.16% | -0.03% | $996,000 | 38,473 | -6,592 | -15% | $25.89 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.11% | $1,080,000 | 45,065 | +28,315 | +169% | $23.97 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $383,000 | 16,750 | +16,750 | NEW | $22.87 | Q3 2014 |