| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.78% | $0 | 0 | -1,090,892 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.78% | -0.61% | $35,149,000 | 1,090,892 | -857,100 | -44% | $32.22 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $69,543,000 | 1,947,992 | -100,600 | -4.9% | $35.70 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.05% | $77,089,000 | 2,048,592 | -64,200 | -3% | $37.63 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.13% | $70,271,000 | 2,112,792 | -157,200 | -6.9% | $33.26 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.03% | $86,101,000 | 2,269,992 | +31,500 | +1.4% | $37.93 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.04% | $82,735,000 | 2,238,492 | -40,400 | -1.8% | $36.96 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $77,186,000 | 2,278,892 | 0 | $33.87 | Q4 2013 |