| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.8% | $0 | 0 | -1,417,594 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.8% | -0.81% | $108,928,000 | 1,417,594 | -405,809 | -22% | $76.84 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.55% | $103,332,000 | 1,823,403 | +385,355 | +27% | $56.67 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.11% | $76,964,000 | 1,438,048 | +67,102 | +4.9% | $53.52 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.03% | $66,203,000 | 1,370,946 | -16,028 | -1.2% | $48.29 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $67,879,000 | 1,386,974 | -6,449 | -0.46% | $48.94 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.21% | $63,387,000 | 1,393,423 | +141,623 | +11% | $45.49 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $57,758,000 | 1,251,800 | 0 | $46.14 | Q4 2013 |