| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.81% | $0 | 0 | -166,094 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.81% | -0.12% | $6,434,000 | 166,094 | -23,899 | -13% | $38.74 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.29% | $6,579,000 | 189,993 | -54,743 | -22% | $34.63 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.27% | $9,902,000 | 244,736 | +52,181 | +27% | $40.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.93% | $7,540,000 | 192,555 | +129,802 | +207% | $39.16 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.31% | $2,513,000 | 62,753 | +34,908 | +125% | $40.05 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.31% | $1,076,000 | 27,845 | +27,845 | NEW | $38.64 | Q3 2014 |