| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.56% | $0 | 0 | -2,610,200 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.56% | -0.01% | $69,014,000 | 2,610,200 | -61,300 | -2.3% | $26.44 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.24% | $75,096,000 | 2,671,500 | -1,029,100 | -28% | $28.11 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.21% | $104,986,000 | 3,700,600 | +913,700 | +33% | $28.37 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.14% | $121,759,000 | 2,786,900 | +386,500 | +16% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.13% | $125,973,000 | 2,400,400 | +313,594 | +15% | $52.48 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.24% | $105,154,000 | 2,086,806 | +554,200 | +36% | $50.39 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $81,826,000 | 1,532,606 | 0 | $53.39 | Q4 2013 |