| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.6% | $0 | 0 | -116,450 | -100% | $40.00 | Q3 2015 | ||
| 30 Jun 2015 | 4.6% | -1% | $4,314,000 | 116,450 | -26,080 | -18% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.12% | $5,359,000 | 142,530 | -3,370 | -2.3% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -2.6% | $5,629,000 | 145,900 | -78,400 | -35% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -1.6% | $7,895,000 | 224,300 | -74,420 | -25% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -0.17% | $10,180,000 | 298,720 | -11,140 | -3.6% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.1% | $12,038,000 | 309,860 | +8,170 | +2.7% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $13,108,000 | 301,690 | 0 | $43.45 | Q4 2013 |