| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.7% | $0 | 0 | -648,184 | -100% | $31.63 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | 0% | $21,072,000 | 648,184 | 0 | $32.51 | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | -0.01% | $20,230,000 | 648,184 | -1,325 | -0.2% | $31.21 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -1.7% | $21,135,000 | 649,509 | -398,891 | -38% | $32.54 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.69% | $30,372,000 | 1,048,400 | -178,900 | -15% | $28.97 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.08% | $33,886,000 | 1,227,300 | -22,700 | -1.8% | $27.61 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.25% | $31,013,000 | 1,250,000 | -79,907 | -6% | $24.81 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | 0% | $34,990,000 | 1,329,907 | 0 | $26.31 | Q2 2014 | ||
| 31 Mar 2014 | 4.6% | +2.1% | $37,929,000 | 1,329,907 | +609,907 | +85% | $28.52 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $19,793,000 | 720,000 | 0 | $27.49 | Q4 2013 |