| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -6% | $0 | 0 | -383,000 | -100% | $48.61 | Q3 2015 | ||
| 30 Jun 2015 | 6% | -0.65% | $14,305,000 | 383,000 | -42,000 | -9.9% | $37.35 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | -5.3% | $15,670,000 | 425,000 | -300,000 | -41% | $36.87 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | +0.77% | $21,272,000 | 725,000 | +75,000 | +12% | $29.34 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +6.1% | $20,085,000 | 650,000 | +650,000 | NEW | $30.90 | Q3 2014 | |
| 30 Jun 2014 | -8.1% | $0 | 0 | -995,294 | -100% | $48.61 | Q2 2014 | ||
| 31 Mar 2014 | 8.1% | +2.6% | $36,288,000 | 995,294 | +313,294 | +46% | $36.46 | Q1 2014 | |
| 31 Dec 2013 | 9.7% | 0% | $34,652,000 | 682,000 | 0 | $50.81 | Q4 2013 |