| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -2,354,832 | -100% | $66.57 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | -1.3% | $62,803,000 | 2,354,832 | -1,956,077 | -45% | $26.67 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.18% | $115,101,000 | 4,310,909 | -289,500 | -6.3% | $26.70 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.74% | $115,930,000 | 4,600,409 | -1,194,442 | -21% | $25.20 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.14% | $138,613,000 | 5,794,851 | -386,773 | -6.3% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.93% | $137,232,000 | 6,181,624 | +3,004,849 | +95% | $22.20 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.07% | $70,556,000 | 3,176,775 | +244,258 | +8.3% | $22.21 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $66,773,000 | 2,932,517 | 0 | $22.77 | Q4 2013 |