| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.4% | $0 | 0 | -81,734 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.4% | +0.4% | $3,290,000 | 81,734 | +81,734 | NEW | $40.25 | Q2 2015 | |
| 31 Mar 2015 | -0.43% | $0 | 0 | -57,792 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.43% | +0.43% | $2,412,000 | 57,792 | +57,792 | NEW | $41.74 | Q4 2014 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -151,546 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.1% | -0.03% | $9,517,000 | 151,546 | -4,654 | -3% | $62.80 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.84% | $11,118,000 | 156,200 | +156,200 | NEW | $71.18 | Q1 2014 |