| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.09% | $0 | 0 | -59,527 | -100% | $24.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.01% | $2,493,000 | 59,527 | +9,566 | +19% | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.04% | $1,628,000 | 49,961 | +34,761 | +229% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $483,000 | 15,200 | +15,200 | NEW | $31.78 | Q4 2014 | |
| 30 Sep 2014 | -0.13% | $0 | 0 | -159,211 | -100% | $24.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | -0.11% | $3,597,000 | 159,211 | -144,853 | -48% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.03% | $7,398,000 | 304,064 | +32,285 | +12% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $6,792,000 | 271,779 | 0 | $24.99 | Q4 2013 |