| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.73% | $0 | 0 | -2,749,537 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.73% | -0.04% | $167,942,000 | 2,749,537 | -164,323 | -5.6% | $61.08 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.04% | $173,491,000 | 2,913,860 | -157,371 | -5.1% | $59.54 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.02% | $158,936,000 | 3,071,231 | +109,385 | +3.7% | $51.75 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0% | $124,842,000 | 2,961,846 | +13,332 | +0.45% | $42.15 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0% | $130,206,000 | 2,948,514 | +11,237 | +0.38% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $131,473,000 | 2,937,277 | -77,438 | -2.6% | $44.76 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $143,084,000 | 3,014,715 | 0 | $47.46 | Q4 2013 |