| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.46% | $0 | 0 | -251,559 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.46% | -0.15% | $7,496,000 | 251,559 | -84,950 | -25% | $29.80 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.07% | $8,786,000 | 336,509 | -40,000 | -11% | $26.11 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | 0% | $8,426,000 | 376,509 | 0 | $22.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.66% | 0% | $8,562,000 | 376,509 | 0 | $22.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | -0.01% | $9,115,000 | 376,509 | -5,000 | -1.3% | $24.21 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.02% | $9,065,000 | 381,509 | -10,000 | -2.6% | $23.76 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $8,042,000 | 391,509 | 0 | $20.54 | Q4 2013 |