| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.14% | $0 | 0 | -800,767 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.14% | -0.11% | $25,240,000 | 800,767 | -596,733 | -43% | $31.52 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.3% | $50,184,000 | 1,397,500 | -1,466,029 | -51% | $35.91 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.01% | $72,332,000 | 2,863,529 | -57,761 | -2% | $25.26 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.02% | $72,039,000 | 2,921,290 | -116,798 | -3.8% | $24.66 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.01% | $80,782,000 | 3,038,088 | -83,830 | -2.7% | $26.59 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.01% | $86,726,000 | 3,121,918 | -53,476 | -1.7% | $27.78 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $108,629,000 | 3,175,394 | 0 | $34.21 | Q4 2013 |