| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.69% | $0 | 0 | -110,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.69% | +0.15% | $4,903,000 | 110,000 | +23,000 | +26% | $44.57 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.04% | $3,644,000 | 87,000 | -5,000 | -5.4% | $41.89 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.4% | $2,986,000 | 92,000 | -41,800 | -31% | $32.46 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.55% | $3,576,000 | 133,800 | +66,300 | +98% | $26.73 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.01% | $2,353,000 | 67,500 | -1,288 | -1.9% | $34.86 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.07% | $2,463,000 | 68,788 | -6,212 | -8.3% | $35.81 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,745,000 | 75,000 | 0 | $36.60 | Q4 2013 |