| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -166,325 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.2% | -0.93% | $6,924,000 | 166,325 | -124,675 | -43% | $41.63 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.62% | $8,878,000 | 291,000 | +115,000 | +65% | $30.51 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.87% | $7,049,000 | 176,000 | +115,000 | +189% | $40.05 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.36% | $3,037,000 | 61,000 | +35,000 | +135% | $49.79 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.27% | $4,007,000 | 26,000 | -8,000 | -24% | $154.12 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $4,692,000 | 34,000 | +34,000 | NEW | $138.00 | Q1 2014 |