| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.81% | $0 | 0 | -1,059,050 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.81% | -0.05% | $51,332,000 | 1,059,050 | -60,650 | -5.4% | $48.47 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.25% | $49,104,000 | 1,119,700 | -336,170 | -23% | $43.85 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.23% | $55,520,000 | 1,455,870 | +385,280 | +36% | $38.14 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $36,657,000 | 1,070,590 | -18,935 | -1.7% | $34.24 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.03% | $38,842,000 | 1,089,525 | +50,290 | +4.8% | $35.65 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.11% | $39,262,000 | 1,039,235 | +176,405 | +20% | $37.78 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $35,807,000 | 862,830 | 0 | $41.50 | Q4 2013 |