| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3% | $0 | 0 | -524,800 | -100% | $17.64 | Q3 2015 | ||
| 30 Jun 2015 | 3% | +0.27% | $24,519,000 | 524,800 | +47,700 | +10% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.87% | $21,699,000 | 477,100 | +185,500 | +64% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $12,973,000 | 291,600 | +291,600 | NEW | $44.49 | Q4 2014 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -75,000 | -100% | $17.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | -2.6% | $2,828,000 | 75,000 | -1,292,900 | -95% | $37.71 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.69% | $59,435,000 | 1,367,900 | +235,000 | +21% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $56,045,000 | 1,132,900 | 0 | $49.47 | Q4 2013 |