| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -81,067 | -100% | $25.09 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.01% | $6,902,000 | 81,067 | +870 | +1.1% | $85.14 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.15% | $6,986,000 | 80,197 | -8,620 | -9.7% | $87.11 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $5,565,000 | 88,817 | +3,607 | +4.2% | $62.66 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.19% | $4,806,000 | 85,210 | +14,664 | +21% | $56.40 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.04% | $4,229,000 | 70,546 | +3,112 | +4.6% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.09% | $3,783,000 | 67,434 | +6,283 | +10% | $56.10 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $3,297,000 | 61,151 | 0 | $53.92 | Q4 2013 |