| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -370,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.2% | -0.18% | $12,432,000 | 370,000 | -57,000 | -13% | $33.60 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $13,194,000 | 427,000 | +427,000 | NEW | $30.90 | Q1 2015 | |
| 30 Sep 2014 | -1.2% | $0 | 0 | -194,400 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.2% | +0.19% | $15,601,000 | 194,400 | +30,400 | +19% | $80.25 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.33% | $11,380,000 | 164,000 | +57,000 | +53% | $69.39 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $6,620,000 | 107,000 | 0 | $61.87 | Q4 2013 |