| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.46% | $0 | 0 | -118,665 | -100% | $25.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | -0.16% | $10,103,000 | 118,665 | -41,841 | -26% | $85.14 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.02% | $13,983,000 | 160,506 | +5,646 | +3.6% | $87.12 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.04% | $9,704,000 | 154,860 | +13,121 | +9.3% | $62.66 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.04% | $7,994,000 | 141,739 | +14,664 | +12% | $56.40 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.01% | $7,618,000 | 127,075 | +3,348 | +2.7% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.07% | $6,941,000 | 123,727 | +24,170 | +24% | $56.10 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $5,367,000 | 99,557 | 0 | $53.91 | Q4 2013 |