| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -1,149,223 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | -5.3% | $55,703,000 | 1,149,223 | -4,680,624 | -80% | $48.47 | Q2 2015 | |
| 31 Mar 2015 | 6% | -0.65% | $255,668,000 | 5,829,847 | -629,146 | -9.7% | $43.86 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +0.45% | $246,314,000 | 6,458,993 | +448,798 | +7.5% | $38.14 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +0.64% | $205,789,000 | 6,010,195 | +628,248 | +12% | $34.24 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | +1.3% | $191,866,000 | 5,381,947 | +921,470 | +21% | $35.65 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +1.4% | $168,517,000 | 4,460,477 | +832,667 | +23% | $37.78 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $150,554,000 | 3,627,810 | 0 | $41.50 | Q4 2013 |