| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.2% | $0 | 0 | -102,675 | -100% | $31.45 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | -0.01% | $3,941,693 | 102,675 | -315 | -0.31% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.02% | $4,331,759 | 102,990 | -430 | -0.42% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.08% | $4,375,700 | 103,420 | +2,000 | +2% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.17% | $3,888,443 | 101,420 | -4,830 | -4.5% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.13% | $3,852,625 | 106,250 | -3,750 | -3.4% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.17% | $3,573,900 | 110,000 | +6,000 | +5.8% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $3,744,000 | 104,000 | 0 | $36.00 | Q4 2013 |