| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -103,826 | -100% | $19.36 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0% | $6,250,000 | 103,826 | -10 | -0.01% | $60.20 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $6,697,000 | 103,836 | -3,668 | -3.4% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $6,556,000 | 107,504 | -558 | -0.52% | $60.98 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.37% | $5,142,000 | 108,062 | +44,781 | +71% | $47.58 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.21% | $6,682,000 | 63,281 | -14,215 | -18% | $105.59 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $8,181,000 | 77,496 | +517 | +0.67% | $105.57 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,084,000 | 76,979 | 0 | $105.02 | Q4 2013 |