| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.17% | $0 | 0 | -395,760 | -100% | $24.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0% | $18,288,000 | 395,760 | +510 | +0.13% | $46.21 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $18,146,000 | 395,250 | +1,327 | +0.34% | $45.91 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.19% | $17,786,000 | 393,923 | -372,548 | -49% | $45.15 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.05% | $35,189,000 | 766,471 | -73,541 | -8.8% | $45.91 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.19% | $37,297,000 | 840,012 | -292,160 | -26% | $44.40 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.47% | $50,416,000 | 1,132,172 | +601,294 | +113% | $44.53 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $25,737,000 | 530,878 | 0 | $48.48 | Q4 2013 |