| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.96% | $0 | 0 | -1,205,877 | -100% | $25.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | +0.85% | $37,985,000 | 1,205,877 | +1,071,379 | +797% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $4,459,000 | 134,498 | +134,498 | NEW | $33.15 | Q1 2015 | |
| 30 Sep 2014 | -1.2% | $0 | 0 | -852,707 | -100% | $25.55 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.06% | $28,216,000 | 852,707 | +40,436 | +5% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.04% | $23,840,000 | 812,271 | -29,888 | -3.5% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $26,587,000 | 842,159 | 0 | $31.57 | Q4 2013 |