| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.39% | $0 | 0 | -2,769,312 | -100% | $32.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | -0.21% | $65,771,000 | 2,769,312 | -1,500,000 | -35% | $23.75 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.46% | $98,066,000 | 4,269,312 | -3,802,694 | -47% | $22.97 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $173,548,000 | 8,072,006 | 0 | $21.50 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $144,731,000 | 8,072,006 | 0 | $17.93 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.22% | $160,229,000 | 8,072,006 | -1,391,089 | -15% | $19.85 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $191,155,000 | 9,463,095 | 0 | $20.20 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $190,019,000 | 9,463,095 | 0 | $20.08 | Q4 2013 |