| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.09% | $0 | 0 | -125,000 | -100% | $39.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $3,394,000 | 125,000 | 0 | $27.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $3,831,000 | 125,000 | 0 | $30.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0.43% | $3,877,000 | 125,000 | -545,700 | -81% | $31.02 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | 0% | $26,113,000 | 670,700 | 0 | $38.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | 0% | $30,873,000 | 670,700 | 0 | $46.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.59% | 0% | $25,746,000 | 670,700 | 0 | $38.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.53% | 0% | $22,687,000 | 670,700 | 0 | $33.83 | Q4 2013 |