| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -203,109 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | -3% | $6,130,000 | 203,109 | -408,988 | -67% | $30.18 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -1.3% | $16,667,000 | 612,097 | -209,417 | -25% | $27.23 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.55% | $21,277,000 | 821,514 | -94,710 | -10% | $25.90 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.95% | $18,499,000 | 916,224 | +178,267 | +24% | $20.19 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | 0% | $14,634,000 | 737,957 | 0 | $19.83 | Q2 2014 | ||
| 31 Mar 2014 | 3.8% | +0.11% | $14,501,000 | 737,957 | +21,931 | +3.1% | $19.65 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $13,784,000 | 716,026 | 0 | $19.25 | Q4 2013 |