| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.19% | $0 | 0 | -63,900 | -100% | $99.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | -0.12% | $2,017,000 | 63,900 | -42,500 | -40% | $31.56 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.05% | $3,773,000 | 106,400 | +17,000 | +19% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0% | $3,706,000 | 89,400 | -600 | -0.67% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | 0% | $3,866,000 | 90,000 | 0 | $42.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | 0% | $3,287,000 | 90,000 | 0 | $36.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | +0.14% | $3,321,000 | 90,000 | +45,000 | +100% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,851,000 | 45,000 | 0 | $41.13 | Q4 2013 |