| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -184,379 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | -0.01% | $5,430,000 | 184,379 | -60,832 | -25% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $8,013,000 | 245,211 | -153,664 | -39% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $13,259,000 | 398,875 | -50,510 | -11% | $33.24 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $12,151,000 | 449,385 | -55,244 | -11% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.05% | $13,605,000 | 504,629 | -343,020 | -40% | $26.96 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $20,403,000 | 847,649 | +92,260 | +12% | $24.07 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $18,666,000 | 755,389 | 0 | $24.71 | Q4 2013 |