| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.39% | +0.01% | $6,002,000 | 144,807 | +5,202 | +3.7% | $41.45 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.04% | $6,732,000 | 139,605 | -14,545 | -9.4% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.05% | $7,307,000 | 154,150 | +18,651 | +14% | $47.40 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $7,046,000 | 135,499 | +1,717 | +1.3% | $52.00 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.06% | $6,836,000 | 133,782 | -17,498 | -12% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0% | $6,673,000 | 151,280 | +1,413 | +0.94% | $44.11 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $6,503,000 | 149,867 | -1,542 | -1% | $43.39 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $6,571,000 | 151,409 | 0 | $43.40 | Q4 2013 |