| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.41% | $0 | 0 | -1,781,181 | -100% | $40.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | -0.02% | $37,102,000 | 1,781,181 | -94,000 | -5% | $20.83 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.09% | $35,272,000 | 1,875,181 | +439,255 | +31% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.02% | $27,871,000 | 1,435,926 | +102,000 | +7.6% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.02% | $25,505,000 | 1,333,926 | -83,372 | -5.9% | $19.12 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.02% | $28,261,000 | 1,417,298 | -99,000 | -6.5% | $19.94 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.03% | $30,432,000 | 1,516,298 | +144,083 | +11% | $20.07 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $29,365,000 | 1,372,215 | 0 | $21.40 | Q4 2013 |