| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.44% | $0 | 0 | -1,284,800 | -100% | $19.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | -0.17% | $33,199,000 | 1,284,800 | -496,200 | -28% | $25.84 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.39% | $50,527,000 | 1,781,000 | +918,400 | +106% | $28.37 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.37% | $22,152,000 | 862,600 | +837,600 | +3350% | $25.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.1% | $766,000 | 25,000 | -167,200 | -87% | $30.64 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | 0% | $6,148,000 | 192,200 | 0 | $31.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | -0.03% | $5,378,000 | 192,200 | -73,200 | -28% | $27.98 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $7,105,000 | 265,400 | 0 | $26.77 | Q4 2013 |