| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2% | $0 | 0 | -511,635 | -100% | $19.36 | Q3 2015 | ||
| 30 Jun 2015 | 2% | -0.11% | $30,800,000 | 511,635 | -28,482 | -5.3% | $60.20 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.55% | $34,838,000 | 540,117 | -132,797 | -20% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.04% | $41,034,000 | 672,914 | -9,638 | -1.4% | $60.98 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1.1% | $32,476,000 | 682,552 | +352,644 | +107% | $47.58 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.05% | $34,835,000 | 329,908 | +7,310 | +2.3% | $105.59 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.01% | $34,057,000 | 322,598 | +1,488 | +0.46% | $105.57 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $33,720,000 | 321,110 | 0 | $105.01 | Q4 2013 |