| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.2% | $0 | 0 | -308,501 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.2% | +2.2% | $14,833,000 | 308,501 | +160,326 | +108% | $48.08 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.21% | $7,493,000 | 148,175 | +12,762 | +9.4% | $50.57 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.05% | $6,053,000 | 135,413 | +2,727 | +2.1% | $44.70 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.22% | $6,012,000 | 132,686 | +18,037 | +16% | $45.31 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.43% | $4,448,000 | 114,649 | -34,911 | -23% | $38.80 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.24% | $5,445,000 | 149,560 | +20,344 | +16% | $36.41 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,359,616 | 129,216 | 0 | $26.00 | Q4 2013 |