| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -343,734 | -100% | $32.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.23% | $18,873,000 | 343,734 | -70,906 | -17% | $54.91 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $20,943,000 | 414,640 | -1,720 | -0.41% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.06% | $15,247,000 | 416,360 | +24,830 | +6.3% | $36.62 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.19% | $16,534,000 | 391,530 | -62,800 | -14% | $42.23 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.69% | $20,195,000 | 454,330 | -235,670 | -34% | $44.45 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.15% | $23,957,000 | 690,000 | -63,460 | -8.4% | $34.72 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $20,200,000 | 753,460 | 0 | $26.81 | Q4 2013 |