| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.2% | $0 | 0 | -232,700 | -100% | $19.36 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | +0.23% | $14,009,000 | 232,700 | +23,700 | +11% | $60.20 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -1.4% | $13,480,000 | 209,000 | -135,000 | -39% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.11% | $20,977,000 | 344,000 | -13,800 | -3.9% | $60.98 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +1.2% | $17,024,000 | 357,800 | +178,900 | +100% | $47.58 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | 0% | $18,890,000 | 178,900 | 0 | $105.59 | Q2 2014 | ||
| 31 Mar 2014 | 2.6% | -0.02% | $18,886,000 | 178,900 | -1,500 | -0.83% | $105.57 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $18,944,000 | 180,400 | 0 | $105.01 | Q4 2013 |