| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -13,363 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0.05% | $394,000 | 13,363 | -216,272 | -94% | $29.48 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.06% | $7,499,000 | 229,635 | -210,610 | -48% | $32.66 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $14,636,000 | 440,245 | -4,803 | -1.1% | $33.25 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $12,036,000 | 445,048 | -45,270 | -9.2% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.14% | $13,226,000 | 490,318 | -545,080 | -53% | $26.97 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.08% | $24,917,000 | 1,035,398 | +346,200 | +50% | $24.07 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $17,027,000 | 689,198 | 0 | $24.71 | Q4 2013 |