| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -2,220,083 | -100% | $68.38 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +0.02% | $41,338,000 | 2,220,083 | +31,721 | +1.4% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.41% | $41,469,000 | 2,188,362 | +520,452 | +31% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.35% | $38,962,000 | 1,667,910 | +411,817 | +33% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.04% | $41,011,000 | 1,256,093 | -34,302 | -2.7% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.12% | $47,099,000 | 1,290,395 | +90,505 | +7.5% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $39,680,000 | 1,199,890 | -11,775 | -0.97% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $45,728,000 | 1,211,665 | 0 | $37.74 | Q4 2013 |