| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.1% | $0 | 0 | -28,415 | -100% | $24.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.6% | $1,952,000 | 28,415 | -168,666 | -86% | $68.70 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0% | $15,473,000 | 197,081 | -1,110 | -0.56% | $78.51 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.01% | $17,627,000 | 198,191 | +1,814 | +0.92% | $88.94 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.03% | $13,892,000 | 196,377 | -7,516 | -3.7% | $70.74 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.05% | $16,933,000 | 203,893 | +10,946 | +5.7% | $83.05 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.01% | $14,982,000 | 192,947 | -1,712 | -0.88% | $77.65 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $16,929,000 | 194,659 | 0 | $86.97 | Q4 2013 |