| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.4% | $0 | 0 | -663,760 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.4% | -1.3% | $30,858,000 | 663,760 | -250,000 | -27% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | 0% | $41,229,000 | 913,760 | 0 | $45.12 | Q1 2015 | ||
| 31 Dec 2014 | 4% | 0% | $43,705,000 | 913,760 | 0 | $47.83 | Q4 2014 | ||
| 30 Sep 2014 | 3.6% | -4% | $41,997,000 | 913,760 | -1,026,729 | -53% | $45.96 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +0.59% | $88,797,000 | 1,940,489 | +200,000 | +11% | $45.76 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +0.03% | $85,319,000 | 1,740,489 | +10,000 | +0.58% | $49.02 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $90,211,000 | 1,730,489 | 0 | $52.13 | Q4 2013 |