| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.4% | $0 | 0 | -453,186 | -100% | $21.94 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | -0.09% | $31,691,000 | 453,186 | -16,762 | -3.6% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.4% | $32,191,000 | 469,948 | +80,397 | +21% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.06% | $28,550,000 | 389,551 | +10,039 | +2.6% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.93% | $27,238,000 | 379,512 | -145,649 | -28% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.11% | $37,969,000 | 525,161 | +15,912 | +3.1% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.4% | $37,471,000 | 509,249 | +50,624 | +11% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $31,897,000 | 458,625 | 0 | $69.55 | Q4 2013 |