| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -3,476,843 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | 0% | $124,608,000 | 3,476,843 | 0 | $35.84 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $108,457,000 | 3,527,980 | 0 | $30.74 * | Q1 2015 | |||
| 31 Dec 2014 | 0.96% | +0.01% | $106,323,000 | 3,348,731 | +39,385 | +1.2% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.05% | $104,280,000 | 3,309,346 | +176,631 | +5.6% | $31.51 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.17% | $115,701,000 | 3,132,715 | +531,870 | +20% | $36.93 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | 0% | $115,477,000 | 2,600,845 | 0 | $44.40 | Q1 2014 |