| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.22% | $0 | 0 | -121,975 | -100% | $0.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | +0.06% | $3,465,000 | 121,975 | +30,761 | +34% | $28.41 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $2,856,000 | 91,214 | -1,334 | -1.4% | $31.31 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.12% | $2,391,000 | 92,548 | -73,285 | -44% | $25.84 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.04% | $5,618,000 | 165,833 | -19,135 | -10% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.03% | $7,580,000 | 184,968 | -13,416 | -6.8% | $40.98 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.03% | $6,399,000 | 198,384 | +10,114 | +5.4% | $32.26 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $5,612,000 | 188,270 | 0 | $29.81 | Q4 2013 |