| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -47,000 | -100% | $30.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -1.4% | $1,669,000 | 47,000 | -1,945,608 | -98% | $35.51 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.75% | $74,524,000 | 1,992,608 | -1,260,753 | -39% | $37.40 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.07% | $123,400,000 | 3,253,361 | -123,800 | -3.7% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.24% | $117,019,000 | 3,377,161 | +419,500 | +14% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $84,678,000 | 2,957,661 | 0 | $28.63 | Q3 2014 |