| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.9% | $0 | 0 | -306,296 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.9% | -0.01% | $8,007,000 | 306,296 | -1,001 | -0.33% | $26.14 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | 0% | $8,472,000 | 307,297 | 0 | $27.57 | Q1 2015 | ||
| 31 Dec 2014 | 4.3% | +0.07% | $7,965,000 | 307,297 | +5,000 | +1.7% | $25.92 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | 0% | $7,331,000 | 302,297 | 0 | $24.25 | Q3 2014 | ||
| 30 Jun 2014 | 4.3% | +0.21% | $6,989,000 | 302,297 | +14,668 | +5.1% | $23.12 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.14% | $6,080,000 | 287,629 | +10,656 | +3.8% | $21.14 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $5,966,000 | 276,973 | 0 | $21.54 | Q4 2013 |