| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -665,255 | -100% | $73.13 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $26,311,000 | 665,255 | 0 | $39.55 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $24,648,000 | 665,255 | 0 | $37.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.89% | +0.08% | $21,641,000 | 665,255 | +59,355 | +9.8% | $32.53 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.16% | $17,656,000 | 605,900 | +118,045 | +24% | $29.14 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.1% | $15,387,000 | 487,855 | +75,300 | +18% | $31.54 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | 0% | $12,814,000 | 412,555 | 0 | $31.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.61% | 0% | $12,863,000 | 412,555 | 0 | $31.18 | Q4 2013 |