| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.44% | $0 | 0 | -167,623 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.44% | +0.05% | $5,254,000 | 167,623 | +18,220 | +12% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.33% | $4,614,000 | 149,403 | +144,861 | +3189% | $30.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.06% | $139,000 | 4,542 | -24,856 | -85% | $30.60 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.4% | $879,000 | 29,398 | -188,401 | -87% | $29.90 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0% | $6,826,000 | 217,799 | +2,139 | +0.99% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $6,654,000 | 215,660 | 0 | $30.85 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $4,000 | 98 | 0 | $40.82 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0.48% | $11,000 | 349 | -176,053 | -100% | $31.52 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.52% | $5,213,000 | 176,402 | +176,402 | NEW | $29.55 | Q1 2014 |