| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.6% | $0 | 0 | -140,095 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.6% | +0.07% | $6,201,000 | 140,095 | +3,736 | +2.7% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.01% | $5,314,000 | 136,359 | +723 | +0.53% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.05% | $5,356,000 | 135,636 | +2,721 | +2% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.02% | $5,497,000 | 132,915 | -715 | -0.54% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.01% | $6,618,000 | 133,630 | -330 | -0.25% | $49.52 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.18% | $6,693,000 | 133,960 | -5,240 | -3.8% | $49.96 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | 0% | $6,729,000 | 139,200 | 0 | $48.34 | Q4 2014 |