| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.76% | $0 | 0 | -954,200 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.76% | -0.28% | $31,842,000 | 954,200 | -355,800 | -27% | $33.37 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.4% | $48,313,000 | 1,310,000 | +455,000 | +53% | $36.88 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.97% | $31,892,000 | 855,000 | +855,000 | NEW | $37.30 | Q4 2014 |