| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.6% | $0 | 0 | -229,300 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.6% | -0.23% | $10,220,000 | 229,300 | -20,200 | -8.1% | $44.57 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -1.6% | $10,452,000 | 249,500 | -143,000 | -36% | $41.89 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -1.7% | $12,741,000 | 392,500 | -235,800 | -38% | $32.46 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.44% | $16,794,000 | 628,300 | +70,000 | +13% | $26.73 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +1.4% | $19,462,000 | 558,300 | +171,000 | +44% | $34.86 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +1% | $13,869,000 | 387,300 | +117,200 | +43% | $35.81 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $9,886,000 | 270,100 | 0 | $36.60 | Q4 2013 |