| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -1,909,775 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.2% | -0.12% | $105,782,000 | 1,909,775 | -193,639 | -9.2% | $55.39 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.16% | $98,103,000 | 2,103,414 | -327,215 | -13% | $46.64 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $111,542,000 | 2,430,629 | -15,029 | -0.61% | $45.89 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $109,541,000 | 2,445,658 | +2,699 | +0.11% | $44.79 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $108,028,000 | 2,442,959 | +873 | +0.04% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.21% | $119,858,000 | 2,442,086 | +437,056 | +22% | $49.08 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $119,079,000 | 2,005,030 | 0 | $59.39 | Q4 2013 |