| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -8.6% | $0 | 0 | -173,000 | -100% | $64.93 | Q3 2015 | ||
| 30 Jun 2015 | 8.6% | +1.6% | $5,574,060 | 173,000 | +33,000 | +24% | $32.22 | Q2 2015 | |
| 31 Mar 2015 | 12% | -0.88% | $4,603,200 | 140,000 | -10,000 | -6.7% | $32.88 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.74% | $5,533,500 | 150,000 | +10,000 | +7.1% | $36.89 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | 0% | $4,663,400 | 140,000 | 0 | $33.31 | Q3 2014 | ||
| 30 Jun 2014 | 4% | -0.01% | $4,792,200 | 140,000 | -500 | -0.36% | $34.23 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +3.9% | $4,372,360 | 140,500 | +140,500 | NEW | $31.12 | Q1 2014 |