| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.47% | $0 | 0 | -128,085 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.47% | +0.03% | $4,899,000 | 128,085 | +8,460 | +7.1% | $38.25 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.12% | $5,388,000 | 119,625 | +28,663 | +32% | $45.04 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.15% | $4,081,000 | 90,962 | +37,828 | +71% | $44.86 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.03% | $2,204,211 | 53,134 | +10,452 | +24% | $41.48 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.03% | $1,703,000 | 42,682 | +10,553 | +33% | $39.90 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.06% | $1,259,000 | 32,129 | +18,491 | +136% | $39.19 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $528,000 | 13,638 | +13,638 | NEW | $38.72 | Q1 2014 |