| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -586,790 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1% | -0.23% | $17,314,000 | 586,790 | -133,148 | -18% | $29.51 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $20,216,000 | 719,938 | -4,075 | -0.56% | $28.08 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.17% | $24,964,000 | 724,013 | -80,220 | -10% | $34.48 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.84% | $21,103,000 | 804,233 | +451,860 | +128% | $26.24 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.62% | $9,373,000 | 352,373 | +352,373 | NEW | $26.60 | Q2 2014 |