| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -46,110 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | -0.27% | $2,098,000 | 46,110 | -7,689 | -14% | $45.50 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.1% | $2,350,000 | 53,799 | +3,342 | +6.6% | $43.68 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $2,283,000 | 50,457 | +1,386 | +2.8% | $45.25 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.05% | $2,122,000 | 49,071 | +1,633 | +3.4% | $43.24 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -1.2% | $2,337,000 | 47,438 | -34,514 | -42% | $49.26 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.04% | $4,040,000 | 81,952 | -1,982 | -2.4% | $49.30 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $3,886,000 | 83,934 | 0 | $46.30 | Q4 2014 |