| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.6% | $0 | 0 | -141,586 | -100% | $75.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | -0.01% | $5,816,000 | 141,586 | -2,391 | -1.7% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.75% | $6,473,000 | 143,977 | -165,569 | -53% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.03% | $15,227,000 | 309,546 | +5,997 | +2% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.54% | $10,973,000 | 303,549 | +143,154 | +89% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.12% | $6,210,000 | 160,395 | -31,589 | -16% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.67% | $6,652,000 | 191,984 | +191,984 | NEW | $34.65 | Q1 2014 |