| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -714,041 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1% | -0.02% | $27,398,000 | 714,041 | -11,135 | -1.5% | $38.37 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $32,002,000 | 725,176 | -28,033 | -3.7% | $44.13 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.08% | $37,043,000 | 753,209 | -50,369 | -6.3% | $49.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.28% | $38,170,000 | 803,578 | +180,063 | +29% | $47.50 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.02% | $31,432,000 | 623,515 | -10,561 | -1.7% | $50.41 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.34% | $26,047,000 | 634,076 | +282,587 | +80% | $41.08 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $13,957,000 | 351,489 | 0 | $39.71 | Q4 2013 |