| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.87% | -1% | $4,011,000 | 145,626 | -169,524 | -54% | $27.54 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.56% | $10,001,000 | 315,150 | -142,623 | -31% | $31.73 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.37% | $12,360,000 | 457,773 | +98,431 | +27% | $27.00 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.3% | $10,245,000 | 359,342 | +255,981 | +248% | $28.51 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.27% | $3,004,000 | 103,361 | -63,267 | -38% | $29.06 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.19% | $4,911,000 | 166,628 | +53,468 | +47% | $29.47 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.45% | $3,506,000 | 113,160 | -192,114 | -63% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $9,146,000 | 305,274 | 0 | $29.96 | Q4 2013 |