| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -260,400 | -100% | $92.02 | Q3 2015 | ||
| 30 Jun 2015 | 1% | +0.07% | $6,442,000 | 260,400 | +18,400 | +7.6% | $24.74 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.27% | $6,846,000 | 242,000 | -58,200 | -19% | $28.29 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.09% | $8,207,000 | 300,200 | +23,700 | +8.6% | $27.34 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | 0% | $6,205,000 | 276,500 | 0 | $22.44 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $8,259,000 | 276,500 | 0 | $29.87 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $7,507,000 | 276,500 | 0 | $27.15 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $8,552,000 | 276,500 | 0 | $30.93 | Q4 2013 |