| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.3% | $0 | 0 | -4,448,354 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.3% | +0.4% | $142,970,000 | 4,448,354 | +542,060 | +14% | $32.14 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.08% | $158,752,000 | 3,906,294 | +83,802 | +2.2% | $40.64 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.71% | $157,487,000 | 3,822,492 | -660,716 | -15% | $41.20 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.7% | $156,598,000 | 4,483,208 | +678,395 | +18% | $34.93 | Q3 2014 | |
| 30 Jun 2014 | 5% | +5% | $127,347,000 | 3,804,813 | +3,804,813 | NEW | $33.47 | Q2 2014 |