| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -207,064 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1% | -0.7% | $11,265,000 | 207,064 | -138,587 | -40% | $54.40 | Q2 2015 | |
| 31 Mar 2015 | 2% | -3.2% | $18,949,000 | 345,651 | -553,402 | -62% | $54.82 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +1.9% | $43,847,000 | 899,053 | +318,000 | +55% | $48.77 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +2.3% | $22,853,000 | 581,053 | +581,053 | NEW | $39.33 | Q3 2014 |