| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.3% | $0 | 0 | -825,559 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 5.3% | +0.12% | $26,868,000 | 825,559 | +18,669 | +2.3% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.07% | $27,305,000 | 806,890 | +10,724 | +1.3% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | -0.6% | $30,577,000 | 796,166 | -65,590 | -7.6% | $38.41 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | +0.32% | $29,550,000 | 861,756 | +40,662 | +5% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.19% | $28,861,000 | 821,094 | +27,258 | +3.4% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +0.04% | $25,379,000 | 793,836 | +5,691 | +0.72% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $27,719,000 | 788,145 | 0 | $35.17 | Q4 2013 |