| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -60,666 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.9% | -0.8% | $2,895,000 | 60,666 | -26,158 | -30% | $47.72 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | 0% | $4,298,000 | 86,824 | 0 | $49.50 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | 0% | $4,617,000 | 86,824 | 0 | $53.18 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | 0% | $4,485,000 | 86,824 | 0 | $51.66 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | -0.26% | $4,500,000 | 86,824 | -10,000 | -10% | $51.83 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.41% | $4,948,000 | 96,824 | +14,528 | +18% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.6% | $4,114,000 | 82,296 | +82,296 | NEW | $49.99 | Q2 2014 |