| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -506,501 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -0.44% | $23,172,000 | 506,501 | -197,009 | -28% | $45.75 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $25,981,000 | 703,510 | +1,180 | +0.17% | $36.93 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.13% | $26,632,000 | 702,330 | -66,310 | -8.6% | $37.92 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.06% | $24,228,000 | 768,640 | -35,730 | -4.4% | $31.52 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.63% | $26,906,000 | 804,370 | +385,750 | +92% | $33.45 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.97% | $28,491,000 | 418,620 | -296,356 | -41% | $68.06 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $40,460,000 | 714,976 | 0 | $56.59 | Q4 2013 |