| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.9% | $0 | 0 | -2,213,098 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.9% | -0.02% | $87,417,000 | 2,213,098 | -24,421 | -1.1% | $39.50 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.02% | $86,010,000 | 2,237,519 | -29,062 | -1.3% | $38.44 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $81,189,000 | 2,266,581 | -5,122 | -0.23% | $35.82 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $70,627,000 | 2,271,703 | +49,731 | +2.2% | $31.09 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.09% | $70,992,000 | 2,221,972 | -148,426 | -6.3% | $31.95 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.14% | $70,543,000 | 2,370,398 | -245,032 | -9.4% | $29.76 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $76,109,000 | 2,615,430 | 0 | $29.10 | Q4 2013 |