| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -747,533 | -100% | $29.69 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.01% | $27,659,000 | 747,533 | +6,826 | +0.92% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $32,695,000 | 740,707 | +9,741 | +1.3% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.32% | $31,929,000 | 730,966 | +187,027 | +34% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.81% | $22,802,000 | 543,939 | -469,181 | -46% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.5% | $40,727,000 | 1,013,120 | +306,300 | +43% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $34,768,000 | 706,820 | +706,820 | NEW | $49.19 | Q1 2014 |