| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.12% | $0 | 0 | -26,800 | -100% | $86.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.46% | $704,000 | 26,800 | -100,640 | -79% | $26.27 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.11% | $2,990,000 | 127,440 | -31,622 | -20% | $23.46 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.03% | $3,698,000 | 159,062 | -9,387 | -5.6% | $23.25 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.09% | $3,411,000 | 168,449 | +33,195 | +25% | $20.25 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.03% | $3,245,000 | 135,254 | -10,498 | -7.2% | $23.99 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.14% | $4,088,000 | 145,752 | -35,614 | -20% | $28.05 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $4,494,000 | 181,366 | 0 | $24.78 | Q4 2013 |