| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.8% | $0 | 0 | -249,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.8% | 0% | $8,104,000 | 249,000 | 0 | $32.55 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | -0.02% | $8,427,000 | 249,000 | -2,500 | -0.99% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.14% | $9,659,000 | 251,500 | +17,000 | +7.2% | $38.41 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.53% | $8,041,000 | 234,500 | -69,000 | -23% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +1.1% | $10,668,000 | 303,500 | +147,000 | +94% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.61% | $5,003,000 | 156,500 | +86,500 | +124% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $2,462,000 | 70,000 | 0 | $35.17 | Q4 2013 |