| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.55% | $0 | 0 | -189,120 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.55% | -0.23% | $4,376,000 | 189,120 | -79,529 | -30% | $23.14 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.13% | $4,572,000 | 268,649 | -93,509 | -26% | $17.02 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.08% | $8,079,000 | 362,158 | -53,835 | -13% | $22.31 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $18,536,000 | 415,993 | -7,355 | -1.7% | $44.56 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $23,220,000 | 423,348 | -13,686 | -3.1% | $54.85 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $20,357,000 | 437,034 | -10,487 | -2.3% | $46.58 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $21,498,000 | 447,521 | 0 | $48.04 | Q4 2013 |