| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -149,478 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | -0.01% | $8,206,000 | 149,478 | -1,195 | -0.79% | $54.90 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $9,586,000 | 150,673 | +567 | +0.38% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0% | $8,709,000 | 150,106 | +434 | +0.29% | $58.02 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $12,563,000 | 149,672 | -599 | -0.4% | $83.94 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.05% | $13,899,000 | 150,271 | +3,132 | +2.1% | $92.49 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.58% | $12,770,000 | 147,139 | -36,463 | -20% | $86.79 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $15,979,000 | 183,602 | 0 | $87.03 | Q4 2013 |