| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.9% | $0 | 0 | -2,353,680 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.9% | +0.6% | $87,533,000 | 2,353,680 | +491,879 | +26% | $37.19 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -2.2% | $96,050,000 | 1,861,801 | -1,271,116 | -41% | $51.59 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.24% | $146,652,000 | 3,132,917 | -161,065 | -4.9% | $46.81 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.23% | $107,219,000 | 3,293,982 | +217,489 | +7.1% | $32.55 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.15% | $103,555,000 | 3,076,493 | +134,475 | +4.6% | $33.66 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.03% | $96,557,000 | 2,942,018 | +30,574 | +1.1% | $32.82 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $113,925,000 | 2,911,444 | 0 | $39.13 | Q4 2013 |