| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.47% | $0 | 0 | -2,056,041 | -100% | $25.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | -0% | $55,410,000 | 2,056,041 | -4,540 | -0.22% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.01% | $66,021,000 | 2,060,581 | +23,842 | +1.2% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0% | $46,377,000 | 2,036,739 | +3,147 | +0.15% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.01% | $51,348,000 | 2,033,592 | -37,308 | -1.8% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.14% | $55,749,000 | 2,070,900 | +642,915 | +45% | $26.92 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.04% | $39,427,000 | 1,427,985 | +276,500 | +24% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $33,220,000 | 1,151,485 | 0 | $28.85 | Q4 2013 |