| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.3% | $0 | 0 | -608,259 | -100% | $116.35 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | -0.67% | $23,491,000 | 608,259 | -177,877 | -23% | $38.62 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.26% | $31,351,000 | 786,136 | +65,262 | +9.1% | $39.88 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.4% | $31,019,000 | 720,874 | -88,486 | -11% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.44% | $38,218,000 | 809,360 | +91,267 | +13% | $47.22 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.48% | $37,793,000 | 718,093 | -86,367 | -11% | $52.63 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +1.8% | $37,448,000 | 804,460 | +277,998 | +53% | $46.55 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $23,285,000 | 526,462 | 0 | $44.23 | Q4 2013 |