| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.96% | $0 | 0 | -1,468,224 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.96% | -0.55% | $87,917,000 | 1,468,224 | -837,202 | -36% | $59.88 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.08% | $135,790,000 | 2,305,426 | -134,033 | -5.5% | $58.90 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.07% | $114,777,000 | 2,439,459 | -148,707 | -5.7% | $47.05 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $100,706,000 | 2,588,166 | +2,749 | +0.11% | $38.91 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $123,402,000 | 2,585,417 | -123,203 | -4.5% | $47.73 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.15% | $92,662,000 | 2,708,620 | -455,759 | -14% | $34.21 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $123,094,000 | 3,164,379 | 0 | $38.90 | Q4 2013 |