| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.6% | $0 | 0 | -451,071 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.6% | -0.58% | $23,632,000 | 451,071 | -433,504 | -49% | $52.39 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.45% | $37,223,000 | 884,575 | +383,626 | +77% | $42.08 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.22% | $20,824,000 | 500,949 | -228,095 | -31% | $41.57 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.66% | $28,600,000 | 729,044 | +729,044 | NEW | $39.23 | Q3 2014 |