| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.53% | $0 | 0 | -271,225 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.53% | 0% | $12,086,000 | 271,225 | 0 | $44.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | 0% | $14,011,000 | 271,225 | 0 | $51.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | +0% | $13,881,000 | 271,225 | +1,225 | +0.45% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0% | $15,217,000 | 270,000 | -1,225 | -0.45% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | 0% | $18,213,000 | 271,225 | 0 | $67.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.79% | 0% | $17,179,000 | 271,225 | 0 | $63.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.91% | 0% | $19,192,000 | 271,225 | 0 | $70.76 | Q4 2013 |