| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.15% | $0 | 0 | -894,638 | -100% | $35.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.33% | $16,497,000 | 894,638 | -1,920,129 | -68% | $18.44 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.07% | $54,269,000 | 2,814,767 | +403,173 | +17% | $19.28 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.02% | $43,168,000 | 2,411,594 | -108,811 | -4.3% | $17.90 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.08% | $48,467,000 | 2,520,405 | -526,092 | -17% | $19.23 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.41% | $86,307,000 | 3,046,497 | +1,875,000 | +160% | $28.33 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | 0% | $35,414,000 | 1,171,497 | 0 | $30.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $33,704,000 | 1,171,497 | 0 | $28.77 | Q4 2013 |