| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.5% | $0 | 0 | -115,238 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.5% | -0.33% | $5,415,000 | 115,238 | -10,882 | -8.6% | $46.99 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.13% | $5,765,000 | 126,120 | +5,566 | +4.6% | $45.71 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.2% | $5,537,000 | 120,554 | +9,103 | +8.2% | $45.93 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.2% | $5,353,000 | 111,451 | -8,187 | -6.8% | $48.03 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | 0% | $5,306,000 | 119,638 | 0 | $44.35 | Q3 2014 | ||
| 30 Jun 2014 | 3.4% | +0.3% | $5,441,000 | 119,638 | +10,650 | +9.8% | $45.48 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.17% | $5,253,000 | 108,988 | -3,995 | -3.5% | $48.20 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $5,394,000 | 112,983 | 0 | $47.74 | Q4 2013 |