| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.4% | $0 | 0 | -109,695 | -100% | $21.94 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | -0.03% | $7,671,000 | 109,695 | -1,385 | -1.2% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.01% | $7,609,000 | 111,080 | -369 | -0.33% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.01% | $8,168,000 | 111,449 | +575 | +0.52% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.05% | $7,957,000 | 110,874 | +1,986 | +1.8% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.01% | $7,872,000 | 108,888 | -581 | -0.53% | $72.29 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.01% | $8,054,000 | 109,469 | -244 | -0.22% | $73.57 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $7,630,000 | 109,713 | 0 | $69.55 | Q4 2013 |