| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -2,834,953 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | -0.66% | $84,907,000 | 2,834,953 | -1,237,010 | -30% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.19% | $116,275,000 | 4,071,963 | -371,260 | -8.4% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.07% | $107,770,000 | 4,443,223 | +168,540 | +3.9% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.13% | $96,565,000 | 4,274,683 | +312,880 | +7.9% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.17% | $84,228,000 | 3,961,803 | +427,386 | +12% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $81,362,000 | 3,534,417 | +6,048 | +0.17% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $69,297,000 | 3,528,369 | 0 | $19.64 | Q4 2013 |