| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.4% | $0 | 0 | -211,985 | -100% | $38.55 | Q3 2015 | ||
| 30 Jun 2015 | 4.4% | -0.56% | $8,471,000 | 211,985 | -27,015 | -11% | $39.96 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -1.4% | $9,347,000 | 239,000 | -72,930 | -23% | $39.11 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.31% | $11,891,000 | 311,930 | -25,356 | -7.5% | $38.12 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.08% | $14,824,000 | 337,286 | -6,063 | -1.8% | $43.95 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.18% | $18,112,000 | 343,349 | -12,891 | -3.6% | $52.75 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | -0.05% | $17,053,000 | 356,240 | -4,045 | -1.1% | $47.87 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $17,513,000 | 360,285 | 0 | $48.61 | Q4 2013 |