| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.82% | $0 | 0 | -1,764,756 | -100% | $21.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | +0% | $123,409,000 | 1,764,756 | +10,335 | +0.59% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0% | $120,178,000 | 1,754,421 | -2,948 | -0.17% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.04% | $128,798,000 | 1,757,369 | +81,003 | +4.8% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.02% | $120,313,000 | 1,676,366 | +41,213 | +2.5% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.08% | $118,222,000 | 1,635,153 | -134,163 | -7.6% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.07% | $130,186,000 | 1,769,316 | +115,271 | +7% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $115,039,000 | 1,654,045 | 0 | $69.55 | Q4 2013 |