| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 1% | -0.27% | $895,000 | 37,759 | -10,175 | -21% | $23.70 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.35% | $1,199,000 | 47,934 | -15,675 | -25% | $25.01 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -1.1% | $2,082,000 | 63,609 | -49,275 | -44% | $32.73 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.22% | $3,757,000 | 112,884 | -22,955 | -17% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $4,633,000 | 135,839 | +135,839 | NEW | $34.11 | Q4 2014 | |
| 30 Sep 2014 | -0.71% | $0 | 0 | -92,494 | -100% | $43.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | +0.03% | $3,708,000 | 92,494 | +4,050 | +4.6% | $40.09 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0% | $3,368,000 | 88,444 | +480 | +0.55% | $38.08 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | +0.75% | $3,436,000 | 87,964 | +87,964 | NEW | $39.06 | Q4 2013 |