| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0% | $2,124,000 | 105,939 | 0 | $20.05 * | Q1 2016 | |||
| 31 Dec 2015 | 0.86% | +0.02% | $5,105,000 | 93,926 | +2,003 | +2.2% | $54.35 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.09% | $4,720,000 | 91,923 | -10,365 | -10% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0% | $5,568,000 | 102,288 | +33 | +0.03% | $54.43 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.03% | $5,553,000 | 102,255 | +3,466 | +3.5% | $54.31 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.02% | $5,416,000 | 98,789 | -1,838 | -1.8% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0% | $5,221,000 | 100,627 | -486 | -0.48% | $51.88 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.13% | $5,315,000 | 101,113 | -13,863 | -12% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.35% | $5,718,000 | 114,976 | -29,225 | -20% | $49.73 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $6,547,000 | 144,201 | 0 | $45.40 | Q4 2013 |