| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.9% | $0 | 0 | -2,506,055 | -100% | $33.62 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | +0.07% | $68,665,000 | 2,506,055 | +93,147 | +3.9% | $27.40 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.27% | $70,403,000 | 2,412,908 | +329,188 | +16% | $29.18 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.37% | $63,741,000 | 2,083,720 | -399,331 | -16% | $30.59 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.05% | $80,276,000 | 2,483,051 | +56,807 | +2.3% | $32.33 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.04% | $76,575,000 | 2,426,244 | +56,374 | +2.4% | $31.56 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $65,716,000 | 2,369,870 | +2,369,870 | NEW | $27.73 | Q1 2014 |