| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.52% | -0.05% | $8,038,000 | 295,082 | -26,294 | -8.2% | $27.24 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.05% | $8,044,000 | 321,376 | -31,496 | -8.9% | $25.03 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.14% | $8,864,000 | 352,872 | +93,390 | +36% | $25.12 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.01% | $7,172,000 | 259,482 | -4,727 | -1.8% | $27.64 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.02% | $6,819,000 | 264,209 | +13,182 | +5.3% | $25.81 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.04% | $7,332,000 | 251,027 | +17,440 | +7.5% | $29.21 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $6,905,000 | 233,587 | -3,170 | -1.3% | $29.56 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $5,554,000 | 236,757 | 0 | $23.46 | Q4 2013 |