| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.76% | $0 | 0 | -99,082 | -100% | $46.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | -0.14% | $3,632,000 | 99,082 | -18,422 | -16% | $36.66 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.79% | $4,332,000 | 117,504 | +117,504 | NEW | $36.87 | Q1 2015 | |
| 30 Sep 2014 | -0.51% | $0 | 0 | -59,965 | -100% | $46.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | +0.51% | $2,037,000 | 59,965 | +59,965 | NEW | $33.97 | Q2 2014 | |
| 31 Mar 2014 | -1.5% | $0 | 0 | -118,230 | -100% | $46.24 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $6,007,000 | 118,230 | 0 | $50.81 | Q4 2013 |