| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.4% | $0 | 0 | -292,122 | -100% | $20.11 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | -0.46% | $14,764,000 | 292,122 | -56,786 | -16% | $50.54 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.7% | $15,341,000 | 348,908 | +94,400 | +37% | $43.97 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -2.3% | $9,254,000 | 254,508 | -350,492 | -58% | $36.36 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.21% | $25,416,000 | 605,000 | +35,000 | +6.1% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.69% | $19,625,000 | 570,000 | -145,569 | -20% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 5% | +1.3% | $27,485,000 | 715,569 | +190,569 | +36% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $19,210,000 | 525,000 | 0 | $36.59 | Q4 2013 |