| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.82% | +0.06% | $12,640,000 | 421,053 | +29,056 | +7.4% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.07% | $13,065,000 | 391,997 | +33,451 | +9.3% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.1% | $13,445,000 | 358,546 | -45,801 | -11% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.1% | $14,116,000 | 404,347 | +43,299 | +12% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.09% | $11,532,000 | 361,048 | +41,422 | +13% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.01% | $11,602,000 | 319,626 | +2,990 | +0.94% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.15% | $10,899,000 | 316,636 | +56,873 | +22% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $10,617,000 | 259,763 | 0 | $40.87 | Q4 2013 |