| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.9% | $0 | 0 | -910,900 | -100% | $42.80 | Q3 2015 | ||
| 30 Jun 2015 | 4.9% | +0.31% | $17,334,000 | 910,900 | +57,700 | +6.8% | $19.03 | Q2 2015 | |
| 31 Mar 2015 | 5% | +2.5% | $17,414,000 | 853,200 | +423,600 | +99% | $20.41 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.59% | $10,066,000 | 429,600 | +95,800 | +29% | $23.43 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.09% | $8,168,000 | 333,800 | +16,500 | +5.2% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 2% | -1.8% | $8,104,000 | 317,300 | -296,800 | -48% | $25.54 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.01% | $14,548,000 | 614,100 | -1,300 | -0.21% | $23.69 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $14,265,000 | 615,400 | 0 | $23.18 | Q4 2013 |