| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.55% | $0 | 0 | -84,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.55% | -0.07% | $2,753,000 | 84,500 | -10,550 | -11% | $32.58 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.01% | $3,635,000 | 95,050 | -700 | -0.73% | $38.24 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.01% | $3,567,000 | 95,750 | -1,500 | -1.5% | $37.25 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0% | $3,547,000 | 97,250 | +600 | +0.62% | $36.47 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.03% | $4,176,000 | 96,650 | -4,075 | -4% | $43.21 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.02% | $4,435,000 | 100,725 | +2,075 | +2.1% | $44.03 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.01% | $3,917,000 | 98,650 | +1,750 | +1.8% | $39.71 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | 0% | $4,010,000 | 96,900 | 0 | $41.38 | Q2 2014 |