| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.76% | $0 | 0 | -1,306,225 | -100% | $40.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | -0.01% | $48,396,000 | 1,306,225 | -19,655 | -1.5% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.57% | $49,853,000 | 1,325,880 | -892,040 | -40% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $85,567,000 | 2,217,920 | +44,745 | +2.1% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.2% | $76,496,000 | 2,173,175 | +320,260 | +17% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.26% | $63,147,000 | 1,852,915 | +468,395 | +34% | $34.08 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.02% | $53,789,000 | 1,384,520 | -32,585 | -2.3% | $38.85 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $61,573,000 | 1,417,105 | 0 | $43.45 | Q4 2013 |