| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.4% | $0 | 0 | -120,119 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.4% | -0.01% | $5,353,000 | 120,119 | -3,095 | -2.5% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.1% | $6,365,000 | 123,214 | -26,045 | -17% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.11% | $7,639,000 | 149,259 | +28,585 | +24% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.06% | $6,801,000 | 120,674 | +15,370 | +15% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.01% | $7,071,000 | 105,304 | -2,489 | -2.3% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.11% | $6,828,000 | 107,793 | +23,916 | +29% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $5,935,000 | 83,877 | 0 | $70.76 | Q4 2013 |