| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -58,510 | -100% | $39.71 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +0.03% | $3,191,000 | 58,510 | +1,178 | +2.1% | $54.54 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.44% | $2,986,000 | 57,332 | -15,915 | -22% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.19% | $3,300,000 | 73,247 | -9,458 | -11% | $45.05 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $4,689,000 | 82,705 | -525 | -0.63% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.03% | $5,154,000 | 83,230 | -1,220 | -1.4% | $61.92 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $4,663,000 | 84,450 | +84,450 | NEW | $55.22 | Q1 2014 |