| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.18% | $0 | 0 | -118,698 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.18% | 0% | $4,402,000 | 118,698 | 0 | $37.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0.17% | $4,402,000 | 118,698 | +118,698 | NEW | $37.09 | Q1 2015 | |
| 31 Dec 2014 | -0.72% | $0 | 0 | -640,279 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.72% | -0.01% | $18,997,000 | 640,279 | -11,313 | -1.7% | $29.67 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.02% | $20,533,000 | 651,592 | +20,663 | +3.3% | $31.51 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0% | $17,413,000 | 630,929 | -705 | -0.11% | $27.60 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $18,683,000 | 631,634 | 0 | $29.58 | Q4 2013 |