| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -271,442 | -100% | $29.21 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.22% | $24,261,000 | 271,442 | -47,212 | -15% | $89.38 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.08% | $27,452,000 | 318,654 | -15,802 | -4.7% | $86.15 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.22% | $22,800,000 | 334,456 | +58,534 | +21% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.25% | $19,342,000 | 275,922 | -61,940 | -18% | $70.10 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.08% | $28,668,000 | 337,862 | +17,972 | +5.6% | $84.85 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.12% | $25,217,000 | 319,890 | +25,485 | +8.7% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $25,278,000 | 294,405 | 0 | $85.86 | Q4 2013 |