| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -255,102 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | -0.3% | $12,112,000 | 255,102 | -44,197 | -15% | $47.48 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.57% | $15,483,000 | 299,299 | -74,135 | -20% | $51.73 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +1.1% | $16,797,000 | 373,434 | +151,908 | +69% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.01% | $19,481,000 | 221,526 | -695 | -0.31% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.56% | $19,102,000 | 222,221 | +39,215 | +21% | $85.96 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.35% | $16,452,000 | 183,006 | +21,670 | +13% | $89.90 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $14,674,000 | 161,336 | 0 | $90.95 | Q4 2013 |