| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -134,142 | -100% | $48.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0% | $4,652,045 | 134,142 | +245 | +0.18% | $34.68 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.81% | $5,363,914 | 133,897 | +133,897 | NEW | $40.06 | Q1 2015 | |
| 31 Mar 2015 | -0.83% | $0 | 0 | -133,715 | -100% | $48.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | +0.83% | $5,345,925 | 133,715 | +133,715 | NEW | $39.98 | Q4 2014 | |
| 31 Dec 2014 | -0.83% | $0 | 0 | -133,376 | -100% | $48.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.83% | -0% | $5,133,642 | 133,376 | -310 | -0.23% | $38.49 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.06% | $5,632,191 | 133,686 | -8,801 | -6.2% | $42.13 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $6,119,816 | 142,487 | -61 | -0.04% | $42.95 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $5,322,884 | 142,548 | 0 | $37.34 | Q4 2013 |