| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -276,580 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | -1.5% | $12,324,000 | 276,580 | -333,901 | -55% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.82% | $31,537,000 | 610,481 | +160,615 | +36% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.72% | $23,024,000 | 449,866 | -152,313 | -25% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.1% | $33,939,000 | 602,179 | +18,271 | +3.1% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.79% | $39,209,000 | 583,908 | +131,292 | +29% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.18% | $28,669,000 | 452,616 | +30,016 | +7.1% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $29,903,000 | 422,600 | 0 | $70.76 | Q4 2013 |