| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.8% | $0 | 0 | -253,785 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.8% | +0.04% | $9,149,000 | 253,785 | +5,950 | +2.4% | $36.05 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.87% | $11,633,000 | 247,835 | -101,616 | -29% | $46.94 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.05% | $14,841,000 | 349,451 | +5,169 | +1.5% | $42.47 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -2.2% | $12,329,000 | 344,282 | -260,467 | -43% | $35.81 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +0.28% | $28,586,000 | 604,749 | +30,335 | +5.3% | $47.27 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +1.3% | $25,803,000 | 574,414 | +136,402 | +31% | $44.92 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $20,779,000 | 438,012 | 0 | $47.44 | Q4 2013 |