| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -195,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.2% | 0% | $8,746,000 | 195,000 | 0 | $44.85 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $9,440,000 | 195,000 | 0 | $48.41 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | -3.3% | $8,414,000 | 195,000 | -425,000 | -69% | $43.15 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.71% | $21,322,000 | 620,000 | +120,000 | +24% | $34.39 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | 0% | $21,275,000 | 500,000 | 0 | $42.55 | Q2 2014 | ||
| 31 Mar 2014 | 5.3% | -3.3% | $20,075,000 | 500,000 | -312,155 | -38% | $40.15 | Q1 2014 | |
| 31 Dec 2013 | 9% | 0% | $29,904,000 | 812,155 | 0 | $36.82 | Q4 2013 |