| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.99% | $0 | 0 | -113,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.99% | -2.5% | $4,842,000 | 113,000 | -287,000 | -72% | $42.85 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.96% | $16,500,000 | 400,000 | +107,000 | +37% | $41.25 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $8,330,000 | 293,000 | 0 | $28.43 | Q4 2014 |