| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.18% | $0 | 0 | -850,247 | -100% | $26.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | -0.18% | $28,772,000 | 850,247 | -839,953 | -50% | $33.84 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.12% | $59,715,000 | 1,690,200 | -628,000 | -27% | $35.33 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.02% | $82,042,000 | 2,318,200 | +91,200 | +4.1% | $35.39 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | 0% | $74,849,000 | 2,227,000 | 0 | $33.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | 0% | $76,943,000 | 2,227,000 | 0 | $34.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | 0% | $79,125,000 | 2,227,000 | 0 | $35.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.34% | 0% | $89,993,000 | 2,227,000 | 0 | $40.41 | Q4 2013 |