| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.78% | $0 | 0 | -1,670,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.78% | 0% | $27,321,000 | 1,670,000 | 0 | $16.36 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $27,689,000 | 1,670,000 | 0 | $16.58 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $37,091,000 | 1,670,000 | 0 | $22.21 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $43,754,000 | 1,670,000 | 0 | $26.20 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | -0.42% | $48,480,000 | 1,670,000 | -330,000 | -16% | $29.03 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.13% | $51,920,000 | 2,000,000 | +125,000 | +6.7% | $25.96 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $49,200,000 | 1,875,000 | 0 | $26.24 | Q4 2013 |