| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.11% | $0 | 0 | -513,700 | -100% | $45.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0.02% | $10,233,000 | 513,700 | -106,500 | -17% | $19.92 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $13,440,000 | 620,200 | +37,100 | +6.4% | $21.67 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $13,295,000 | 583,100 | +129,000 | +28% | $22.80 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.09% | $10,013,000 | 454,100 | +309,000 | +213% | $22.05 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.05% | $3,179,000 | 145,100 | +76,100 | +110% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $1,550,000 | 69,000 | +69,000 | NEW | $22.46 | Q2 2014 |