| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -1,275,483 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | -0.17% | $42,065,000 | 1,275,483 | -153,141 | -11% | $32.98 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $42,716,000 | 1,428,624 | +45,616 | +3.3% | $29.90 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.16% | $46,428,000 | 1,383,008 | -168,462 | -11% | $33.57 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.16% | $64,417,000 | 1,551,470 | -141,590 | -8.4% | $41.52 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.03% | $61,340,000 | 1,693,060 | -29,805 | -1.7% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.25% | $61,093,000 | 1,722,865 | -238,902 | -12% | $35.46 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -1% | $68,544,000 | 1,961,767 | -950,447 | -33% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +2.4% | $87,221,000 | 2,912,214 | +2,537,214 | +677% | $29.95 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $15,176,000 | 375,000 | 0 | $40.47 | Q4 2013 |