| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -209,768 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -0.36% | $8,953,000 | 209,768 | -68,259 | -25% | $42.68 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $13,596,000 | 278,027 | +278,027 | NEW | $48.90 | Q1 2015 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -169,251 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.5% | +0.3% | $13,110,000 | 169,251 | +33,201 | +24% | $77.46 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.73% | $9,665,000 | 136,050 | +136,050 | NEW | $71.04 | Q1 2014 |