| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.32% | $0 | 0 | -116,656 | -100% | $20.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | -0.18% | $3,336,000 | 116,656 | -65,394 | -36% | $28.60 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.07% | $6,078,000 | 182,050 | +22,700 | +14% | $33.39 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.91% | $3,854,000 | 159,350 | -421,365 | -73% | $24.19 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.12% | $20,772,000 | 580,715 | +37,675 | +6.9% | $35.77 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $16,975,000 | 543,040 | -2,296 | -0.42% | $31.26 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $17,472,000 | 545,336 | +545,336 | NEW | $32.04 | Q1 2014 |