| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -961,503 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.5% | -0.01% | $23,680,000 | 961,503 | -8,185 | -0.84% | $24.63 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $25,630,000 | 969,688 | +10,543 | +1.1% | $26.43 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.08% | $23,048,000 | 959,145 | +57,030 | +6.3% | $24.03 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.07% | $19,774,000 | 902,115 | +53,800 | +6.3% | $21.92 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $17,386,000 | 848,315 | -14,410 | -1.7% | $20.49 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $18,609,000 | 862,725 | -40,235 | -4.5% | $21.57 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $19,883,000 | 902,960 | -1,490 | -0.16% | $22.02 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $21,770,000 | 904,450 | 0 | $24.07 | Q4 2013 |