| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.25% | $0 | 0 | -24,651 | -100% | $29.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | -0.18% | $941,000 | 24,651 | -17,813 | -42% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.65% | $1,840,000 | 42,464 | -55,615 | -57% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $4,130,000 | 98,079 | -1,486 | -1.5% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $4,151,000 | 99,565 | +203 | +0.2% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.05% | $4,130,000 | 99,362 | +3,452 | +3.6% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $3,842,000 | 95,910 | -324 | -0.34% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,761,000 | 96,234 | 0 | $39.08 | Q4 2013 |