| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.94% | $0 | 0 | -127,633 | -100% | $29.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.94% | +0.02% | $4,872,000 | 127,633 | +2,364 | +1.9% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $5,428,000 | 125,269 | -5,138 | -3.9% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.02% | $5,491,000 | 130,407 | +2,194 | +1.7% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.02% | $5,345,000 | 128,213 | +2,852 | +2.3% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.06% | $5,211,000 | 125,361 | +8,678 | +7.4% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.22% | $4,674,000 | 116,683 | +35,094 | +43% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $3,188,000 | 81,589 | 0 | $39.07 | Q4 2013 |