| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.2% | $0 | 0 | -1,475,611 | -100% | $30.89 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | -1.2% | $55,188,000 | 1,475,611 | -538,115 | -27% | $37.40 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.99% | $76,381,000 | 2,013,726 | -386,274 | -16% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | 0% | $83,160,000 | 2,400,000 | 0 | $34.65 | Q4 2014 | ||
| 30 Sep 2014 | 4.7% | 0% | $68,712,000 | 2,400,000 | 0 | $28.63 | Q3 2014 | ||
| 30 Jun 2014 | 5.4% | 0% | $76,488,000 | 2,400,000 | 0 | $31.87 | Q2 2014 | ||
| 31 Mar 2014 | 4.9% | 0% | $72,840,000 | 2,400,000 | 0 | $30.35 | Q1 2014 | ||
| 31 Dec 2013 | 5% | 0% | $70,920,000 | 2,400,000 | 0 | $29.55 | Q4 2013 |