| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.06% | $0 | 0 | -29,100 | -100% | $25.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.15% | $2,477,000 | 29,100 | -69,883 | -71% | $85.12 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.04% | $8,623,000 | 98,983 | +17,467 | +21% | $87.12 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.11% | $5,108,000 | 81,516 | -73,699 | -47% | $62.66 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $8,754,000 | 155,215 | -9,533 | -5.8% | $56.40 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $9,877,000 | 164,748 | +5,500 | +3.5% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $8,934,000 | 159,248 | -1,100 | -0.69% | $56.10 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $8,645,000 | 160,348 | 0 | $53.91 | Q4 2013 |