| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -251,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | +0.03% | $6,859,000 | 251,000 | +4,000 | +1.6% | $27.33 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0% | $6,796,000 | 247,000 | -129 | -0.05% | $27.51 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1.6% | $6,722,000 | 247,129 | +190,000 | +333% | $27.20 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | 0% | $1,501,000 | 57,129 | 0 | $26.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | +0.08% | $1,496,000 | 57,129 | +7,074 | +14% | $26.19 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.12% | $1,128,000 | 50,055 | +9,700 | +24% | $22.54 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $784,000 | 40,355 | 0 | $19.43 | Q4 2013 |