| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -3,483,625 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.1% | -0.12% | $114,889,000 | 3,483,625 | -201,105 | -5.5% | $32.98 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.19% | $110,173,000 | 3,684,730 | +331,125 | +9.9% | $29.90 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.21% | $112,580,000 | 3,353,605 | +365,160 | +12% | $33.57 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.06% | $124,080,000 | 2,988,445 | -79,870 | -2.6% | $41.52 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.16% | $111,165,000 | 3,068,315 | +216,590 | +7.6% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +1.5% | $101,122,000 | 2,851,725 | +1,761,635 | +162% | $35.46 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.91% | $38,087,000 | 1,090,090 | +1,090,090 | NEW | $34.94 | Q2 2014 | |
| 31 Mar 2014 | -0.17% | $0 | 0 | -170,175 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.17% | 0% | $6,886,000 | 170,175 | 0 | $40.46 | Q4 2013 |