| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.49% | $0 | 0 | -290,648 | -100% | $29.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | -0.24% | $11,094,000 | 290,648 | -145,992 | -33% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.49% | $18,920,000 | 436,640 | -220,343 | -34% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.37% | $27,666,000 | 656,983 | +149,656 | +29% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.25% | $21,150,000 | 507,327 | +115,178 | +29% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.98% | $16,302,000 | 392,149 | +392,149 | NEW | $41.57 | Q2 2014 |