| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.3% | $0 | 0 | -442,346 | -100% | $34.90 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | +1.3% | $19,052,000 | 442,346 | +250,603 | +131% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $8,414,000 | 191,743 | +191,743 | NEW | $43.88 | Q1 2015 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -141,768 | -100% | $34.90 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.89% | $9,145,000 | 141,768 | -94,461 | -40% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.24% | $16,775,000 | 236,229 | +28,618 | +14% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.61% | $12,226,000 | 207,611 | -137,210 | -40% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $17,500,000 | 344,821 | 0 | $50.75 | Q4 2013 |