| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.24% | $0 | 0 | -19,600 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.24% | 0% | $738,000 | 19,600 | 0 | $37.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | -0.33% | $733,000 | 19,600 | -23,120 | -54% | $37.40 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.08% | $1,653,000 | 42,720 | -5,655 | -12% | $38.69 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | 0% | $2,039,000 | 48,375 | 0 | $42.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.98% | -0.17% | $2,245,000 | 48,375 | -8,294 | -15% | $46.41 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $2,491,000 | 56,669 | 0 | $43.96 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $2,487,000 | 56,669 | 0 | $43.89 | Q4 2013 |