| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5% | $0 | 0 | -4,759,060 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 5% | -0.2% | $213,063,000 | 4,759,060 | -189,932 | -3.8% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.18% | $220,577,000 | 4,948,992 | -190,343 | -3.7% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.05% | $229,882,000 | 5,139,335 | +53,893 | +1.1% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +2.1% | $225,438,000 | 5,085,442 | +2,461,305 | +94% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1% | $127,034,000 | 2,624,137 | +1,217,186 | +87% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.4% | $62,792,000 | 1,406,951 | +508,288 | +57% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $41,240,000 | 898,663 | 0 | $45.89 | Q4 2013 |