| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.7% | $0 | 0 | -1,663,388 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.7% | -3.1% | $61,213,000 | 1,663,388 | -3,009,572 | -64% | $36.80 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +4.8% | $183,087,000 | 4,672,960 | +4,672,960 | NEW | $39.18 | Q4 2015 | |
| 30 Sep 2015 | -4.4% | $0 | 0 | -5,300,545 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.4% | -0.13% | $197,180,000 | 5,300,545 | -153,919 | -2.8% | $37.20 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -1.3% | $200,724,000 | 5,454,464 | -1,615,598 | -23% | $36.80 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.38% | $242,998,000 | 7,070,062 | -547,595 | -7.2% | $34.37 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0% | $252,678,000 | 7,617,657 | -1,575 | -0.02% | $33.17 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0% | $249,377,000 | 7,619,232 | -6,918 | -0.09% | $32.73 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.98% | $238,317,000 | 7,626,150 | +1,604,098 | +27% | $31.25 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $191,742,000 | 6,022,052 | 0 | $31.84 | Q4 2013 |