| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -192,035 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | -0.22% | $7,541,000 | 192,035 | -26,000 | -12% | $39.27 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.57% | $9,160,000 | 218,035 | -49,800 | -19% | $42.01 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.86% | $10,103,000 | 267,835 | +81,835 | +44% | $37.72 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | 0% | $7,061,000 | 186,000 | 0 | $37.96 | Q3 2014 | ||
| 30 Jun 2014 | 3.9% | +2% | $13,727,000 | 186,000 | +96,000 | +107% | $73.80 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | 0% | $11,730,000 | 90,000 | 0 | $130.33 | Q1 2014 | ||
| 31 Dec 2013 | 4.1% | 0% | $11,033,000 | 90,000 | 0 | $122.59 | Q4 2013 |