| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.2% | $0 | 0 | -2,384,273 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.2% | +0.28% | $106,744,000 | 2,384,273 | +303,673 | +15% | $44.77 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.05% | $92,732,000 | 2,080,600 | +52,453 | +2.6% | $44.57 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.07% | $90,719,000 | 2,028,147 | -82,631 | -3.9% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.01% | $93,571,000 | 2,110,778 | +14,935 | +0.71% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.13% | $101,460,000 | 2,095,843 | +129,068 | +6.6% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.8% | $87,777,168 | 1,966,775 | +1,914,655 | +3674% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,392,000 | 52,120 | 0 | $45.89 | Q4 2013 |