| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.92% | $0 | 0 | -2,063,157 | -100% | $25.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.92% | +0.13% | $175,657,000 | 2,063,157 | +296,412 | +17% | $85.14 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.58% | $153,911,000 | 1,766,745 | -1,307,247 | -43% | $87.12 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.14% | $192,617,000 | 3,073,992 | +422,956 | +16% | $62.66 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0% | $149,519,000 | 2,651,036 | -2,915 | -0.11% | $56.40 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.24% | $159,104,000 | 2,653,951 | +656,755 | +33% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0% | $112,041,000 | 1,997,196 | -1,804 | -0.09% | $56.10 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $107,766,000 | 1,999,000 | 0 | $53.91 | Q4 2013 |