| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.79% | $0 | 0 | -2,746,983 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.79% | -0.02% | $122,406,000 | 2,746,983 | -80,415 | -2.8% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.46% | $146,063,000 | 2,827,398 | +1,623,000 | +135% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.05% | $61,642,000 | 1,204,398 | -180,002 | -13% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.08% | $78,025,000 | 1,384,400 | +318,000 | +30% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0% | $71,609,000 | 1,066,400 | -12,600 | -1.2% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $68,344,000 | 1,079,000 | +31,000 | +3% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $74,156,000 | 1,048,000 | 0 | $70.76 | Q4 2013 |