| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3% | $0 | 0 | -5,072,396 | -100% | $39.13 | Q2 2016 | ||
| 31 Mar 2016 | 3% | -0.17% | $164,244,000 | 5,072,396 | -280,274 | -5.2% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $131,730,000 | 5,352,670 | 0 | $24.61 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | -0.02% | $171,927,000 | 5,352,670 | -39,660 | -0.74% | $32.12 | Q3 2015 | |
| 30 Jun 2015 | 4% | 0% | $266,273,000 | 5,392,330 | 0 | $49.38 | Q2 2015 | ||
| 31 Mar 2015 | 3.9% | +0.43% | $280,617,000 | 5,392,330 | +596,200 | +12% | $52.04 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +3.4% | $256,353,000 | 4,796,130 | +4,796,130 | NEW | $53.45 | Q4 2014 |