| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.31% | $0 | 0 | -697,250 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.31% | -0.23% | $19,391,000 | 697,250 | -518,805 | -43% | $27.81 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.28% | $33,283,000 | 1,216,055 | -601,755 | -33% | $27.37 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.05% | $45,954,000 | 1,817,810 | -112,625 | -5.8% | $25.28 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.04% | $53,261,000 | 1,930,435 | +88,730 | +4.8% | $27.59 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.01% | $55,104,000 | 1,841,705 | +14,440 | +0.79% | $29.92 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $64,228,000 | 1,827,265 | -46,090 | -2.5% | $35.15 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $67,741,000 | 1,873,355 | 0 | $36.16 | Q4 2013 |