| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.17% | $0 | 0 | -90,107 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.17% | +0.01% | $2,943,000 | 90,107 | +3,807 | +4.4% | $32.66 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.03% | $2,897,000 | 86,300 | -15,600 | -15% | $33.57 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -1.6% | $3,319,000 | 101,900 | -771,460 | -88% | $32.57 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.4% | $38,699,000 | 873,360 | +873,360 | NEW | $44.31 | Q3 2014 |