| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.38% | $0 | 0 | -1,279,495 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.38% | -0.28% | $35,557,000 | 1,279,495 | -940,352 | -42% | $27.79 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.07% | $75,630,000 | 2,219,847 | -210,791 | -8.7% | $34.07 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.11% | $75,277,000 | 2,430,638 | -322,995 | -12% | $30.97 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.1% | $78,479,000 | 2,753,633 | +282,988 | +11% | $28.50 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.01% | $68,684,000 | 2,470,645 | -18,102 | -0.73% | $27.80 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.16% | $72,199,000 | 2,488,747 | +363,325 | +17% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $87,461,000 | 2,125,422 | 0 | $41.15 | Q4 2013 |