| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -427,994 | -100% | $78.61 | Q3 2015 | ||
| 30 Jun 2015 | 1% | -0.04% | $19,277,000 | 427,994 | -16,807 | -3.8% | $45.04 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $20,634,000 | 444,801 | -8,711 | -1.9% | $46.39 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.33% | $19,365,000 | 453,512 | -134,344 | -23% | $42.70 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.08% | $21,104,000 | 587,856 | +34,036 | +6.1% | $35.90 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $23,908,000 | 553,820 | +25,705 | +4.9% | $43.17 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $23,887,000 | 528,115 | +22,645 | +4.5% | $45.23 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $23,363,000 | 505,470 | 0 | $46.22 | Q4 2013 |