| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.27% | $0 | 0 | -215,600 | -100% | $70.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | -0.33% | $7,031,000 | 215,600 | -263,825 | -55% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -1% | $18,118,000 | 479,425 | -716,350 | -60% | $37.79 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0% | $46,612,000 | 1,195,775 | -2,700 | -0.23% | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $40,257,000 | 1,198,475 | +37,200 | +3.2% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $36,012,000 | 1,161,275 | -16,575 | -1.4% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $31,108,000 | 1,177,850 | +1,000 | +0.08% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $46,933,000 | 1,176,850 | 0 | $39.88 | Q4 2013 |