| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.77% | $0 | 0 | -42,699 | -100% | $25.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.77% | -0.02% | $3,635,000 | 42,699 | -1,024 | -2.3% | $85.13 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.01% | $3,809,000 | 43,723 | -724 | -1.6% | $87.12 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.07% | $2,785,000 | 44,447 | +5,339 | +14% | $62.66 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.01% | $2,206,000 | 39,108 | -722 | -1.8% | $56.41 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0% | $2,388,000 | 39,830 | -64 | -0.16% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.05% | $2,238,000 | 39,894 | -3,454 | -8% | $56.10 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $2,337,000 | 43,348 | 0 | $53.91 | Q4 2013 |