| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.89% | $0 | 0 | -1,500,000 | -100% | $16.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.81% | -0.69% | $47,370,000 | 1,500,000 | -800,000 | -35% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.17% | $79,051,000 | 2,300,000 | -100,000 | -4.2% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.68% | $73,776,000 | 2,400,000 | +650,000 | +37% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.69% | $47,898,000 | 1,750,000 | +500,000 | +40% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.12% | $31,350,000 | 1,250,000 | -100,000 | -7.4% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $36,990,000 | 1,350,000 | 0 | $27.40 | Q1 2014 |