| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.69% | $0 | 0 | -497,638 | -100% | $56.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | +0.02% | $11,958,000 | 497,638 | +15,143 | +3.1% | $24.03 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.04% | $11,247,000 | 482,495 | +27,357 | +6% | $23.31 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.25% | $12,280,000 | 455,138 | +181,266 | +66% | $26.98 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $7,978,000 | 273,872 | -3,259 | -1.2% | $29.13 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.24% | $8,089,000 | 277,131 | -150,952 | -35% | $29.19 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.02% | $9,795,000 | 428,083 | -15,718 | -3.5% | $22.88 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.2% | $10,918,000 | 443,801 | -157,259 | -26% | $24.60 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.21% | $14,197,000 | 601,060 | -155,709 | -21% | $23.62 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $19,964,000 | 756,769 | 0 | $26.38 | Q4 2013 |