| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.84% | $0 | 0 | -1,129,130 | -100% | $32.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | -0.32% | $26,580,000 | 1,129,130 | -422,620 | -27% | $23.54 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.07% | $45,590,000 | 1,551,750 | +114,820 | +8% | $29.38 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.03% | $40,767,000 | 1,436,930 | -67,970 | -4.5% | $28.37 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.03% | $38,706,000 | 1,504,900 | +70,890 | +4.9% | $25.72 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.53% | $39,880,000 | 1,434,010 | +1,234,070 | +617% | $27.81 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $5,326,000 | 199,940 | +199,940 | NEW | $26.64 | Q1 2014 |