| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.44% | $0 | 0 | -1,049,045 | -100% | $29.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | -0.02% | $38,815,000 | 1,049,045 | -35,803 | -3.3% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.09% | $47,885,000 | 1,084,848 | +195,241 | +22% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.08% | $38,858,000 | 889,607 | +185,703 | +26% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $29,508,000 | 703,904 | +14,619 | +2.1% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $27,709,000 | 689,285 | +689,285 | NEW | $40.20 | Q2 2014 |