| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.98% | $0 | 0 | -1,618,274 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.98% | -0.09% | $52,723,000 | 1,618,274 | -152,358 | -8.6% | $32.58 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.14% | $67,709,000 | 1,770,632 | -205,582 | -10% | $38.24 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $73,614,000 | 1,976,214 | -55,065 | -2.7% | $37.25 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.17% | $74,081,000 | 2,031,279 | +342,042 | +20% | $36.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $72,992,000 | 1,689,237 | +50,428 | +3.1% | $43.21 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.1% | $72,157,000 | 1,638,809 | +142,075 | +9.5% | $44.03 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.23% | $59,435,000 | 1,496,734 | +382,258 | +34% | $39.71 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.01% | $46,117,000 | 1,114,476 | +17,504 | +1.6% | $41.38 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.02% | $42,551,000 | 1,096,972 | +26,500 | +2.5% | $38.79 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $38,879,000 | 1,070,472 | 0 | $36.32 | Q4 2013 |