| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.4% | $0 | 0 | -2,900,000 | -100% | $31.34 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | 0% | $174,406,000 | 2,900,000 | 0 | $60.14 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | 0% | $163,763,000 | 2,900,000 | 0 | $56.47 | Q1 2015 | ||
| 31 Dec 2014 | 3.5% | 0% | $168,230,000 | 2,900,000 | 0 | $58.01 | Q4 2014 | ||
| 30 Sep 2014 | 3.6% | 0% | $155,962,000 | 2,900,000 | 0 | $53.78 | Q3 2014 | ||
| 30 Jun 2014 | 3.6% | 0% | $155,672,000 | 2,900,000 | 0 | $53.68 | Q2 2014 | ||
| 31 Mar 2014 | 3.3% | 0% | $145,116,000 | 2,900,000 | 0 | $50.04 | Q1 2014 | ||
| 31 Dec 2013 | 3.3% | 0% | $150,699,000 | 2,900,000 | 0 | $51.97 | Q4 2013 |