| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -169,640 | -100% | $27.49 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.01% | $8,317,000 | 169,640 | -1,115 | -0.65% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $8,763,000 | 170,755 | +9,550 | +5.9% | $51.32 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $8,926,000 | 161,205 | +161,205 | NEW | $55.37 | Q4 2014 |