| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.23% | $0 | 0 | -82,087 | -100% | $32.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | -0.42% | $4,146,000 | 82,087 | -148,989 | -64% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.49% | $8,462,000 | 231,076 | +231,076 | NEW | $36.62 | Q4 2014 | |
| 30 Sep 2014 | -0.7% | $0 | 0 | -290,537 | -100% | $32.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.7% | -1.7% | $12,914,000 | 290,537 | -692,284 | -70% | $44.45 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.13% | $34,124,000 | 982,821 | +69,532 | +7.6% | $34.72 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $24,485,000 | 913,289 | 0 | $26.81 | Q4 2013 |