| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.83% | $0 | 0 | -825,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.83% | -0.4% | $29,024,000 | 825,000 | -397,900 | -33% | $35.18 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.56% | $38,099,000 | 1,222,900 | -402,100 | -25% | $31.15 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.13% | $47,921,000 | 1,625,000 | +130,000 | +8.7% | $29.49 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.44% | $40,754,000 | 1,495,000 | +495,000 | +50% | $27.26 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.19% | $28,390,000 | 1,000,000 | +150,000 | +18% | $28.39 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.16% | $22,228,000 | 850,000 | +150,000 | +21% | $26.15 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $16,807,000 | 700,000 | 0 | $24.01 | Q4 2013 |