| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3% | $0 | 0 | -940,072 | -100% | $26.62 | Q3 2015 | ||
| 30 Jun 2015 | 3% | +0.31% | $46,092,000 | 940,072 | +96,921 | +11% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.51% | $43,271,000 | 843,151 | +134,421 | +19% | $51.32 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.39% | $39,242,000 | 708,730 | +77,008 | +12% | $55.37 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.03% | $34,498,000 | 631,722 | +4,662 | +0.74% | $54.61 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.69% | $36,269,000 | 627,060 | +110,005 | +21% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.42% | $28,014,000 | 517,055 | +63,719 | +14% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $26,171,000 | 453,336 | 0 | $57.73 | Q4 2013 |