| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.3% | $0 | 0 | -142,891 | -100% | $26.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | +0.3% | $7,006,000 | 142,891 | +142,891 | NEW | $49.03 | Q2 2015 | |
| 30 Sep 2014 | -0.99% | $0 | 0 | -288,910 | -100% | $26.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.99% | -0.15% | $16,710,000 | 288,910 | -42,475 | -13% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.09% | $17,955,000 | 331,385 | -27,018 | -7.5% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $20,690,000 | 358,403 | 0 | $57.73 | Q4 2013 |