| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.39% | $0 | 0 | -1,504,277 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.39% | +0.06% | $39,066,000 | 1,504,277 | +236,667 | +19% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.06% | $46,635,000 | 1,267,610 | -191,628 | -13% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $57,611,000 | 1,459,238 | -51,962 | -3.4% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | 0% | $57,955,000 | 1,511,200 | 0 | $38.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | -0.01% | $52,424,000 | 1,511,200 | -50,800 | -3.3% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.05% | $54,170,000 | 1,562,000 | +296,000 | +23% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $45,462,000 | 1,266,000 | -53,000 | -4% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | 0% | $44,622,000 | 1,319,000 | 0 | $33.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $46,851,000 | 1,319,000 | 0 | $35.52 | Q4 2013 |