| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.27% | $0 | 0 | -983,392 | -100% | $84.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | +0.12% | $12,966,000 | 983,392 | +451,999 | +85% | $13.18 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.44% | $7,811,000 | 531,393 | -1,401,187 | -73% | $14.70 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.07% | $28,022,000 | 1,932,580 | -225,594 | -10% | $14.50 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.04% | $29,092,000 | 2,158,174 | -133,502 | -5.8% | $13.48 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.17% | $32,838,000 | 2,291,676 | -622,920 | -21% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.04% | $45,902,000 | 2,914,596 | -141,200 | -4.6% | $15.75 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $43,939,000 | 3,055,796 | 0 | $14.38 | Q4 2013 |