| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -97,425 | -100% | $40.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.01% | $2,498,000 | 97,425 | +28,675 | +42% | $25.64 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,651,000 | 68,750 | +68,750 | NEW | $24.01 | Q1 2015 | |
| 31 Dec 2014 | -0.22% | $0 | 0 | -950,505 | -100% | $40.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | -0.05% | $23,744,000 | 950,505 | -217,507 | -19% | $24.98 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.12% | $32,120,000 | 1,168,012 | -541,428 | -32% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.02% | $50,582,000 | 1,709,440 | -90,544 | -5% | $29.59 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $50,364,000 | 1,799,984 | 0 | $27.98 | Q4 2013 |