| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -797,206 | -100% | $31.63 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.1% | $25,917,000 | 797,206 | +51,050 | +6.8% | $32.51 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $23,285,000 | 746,156 | -6,260 | -0.83% | $31.21 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $24,483,000 | 752,416 | +3,526 | +0.47% | $32.54 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $21,695,000 | 748,890 | -4,170 | -0.55% | $28.97 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.07% | $20,792,000 | 753,060 | +41,180 | +5.8% | $27.61 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $17,662,000 | 711,880 | -8,260 | -1.1% | $24.81 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $18,947,000 | 720,140 | -1,370 | -0.19% | $26.31 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.03% | $20,577,000 | 721,510 | +17,050 | +2.4% | $28.52 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $19,380,000 | 704,460 | 0 | $27.51 | Q4 2013 |