| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.1% | $0 | 0 | -1,477,151 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.1% | -0.32% | $48,229,000 | 1,477,151 | -227,100 | -13% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.23% | $57,212,000 | 1,704,251 | -154,565 | -8.3% | $33.57 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.29% | $60,560,000 | 1,858,816 | +196,959 | +12% | $32.58 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +1.2% | $73,637,000 | 1,661,857 | +574,277 | +53% | $44.31 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2.3% | $48,930,000 | 1,087,580 | +1,087,580 | NEW | $44.99 | Q2 2014 |