| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.9% | $0 | 0 | -562,150 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.9% | -0.31% | $27,247,000 | 562,150 | -60,800 | -9.8% | $48.47 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.27% | $27,319,000 | 622,950 | -62,700 | -9.1% | $43.85 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0% | $26,147,000 | 685,650 | +750 | +0.11% | $38.13 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.01% | $23,451,000 | 684,900 | +3,100 | +0.45% | $34.24 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.22% | $24,306,000 | 681,800 | +63,100 | +10% | $35.65 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.03% | $23,374,000 | 618,700 | +7,500 | +1.2% | $37.78 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $25,365,000 | 611,200 | 0 | $41.50 | Q4 2013 |