| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.27% | $0 | 0 | -1,264,310 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.27% | -0.2% | $49,624,000 | 1,264,310 | -915,000 | -42% | $39.25 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.04% | $72,658,000 | 2,179,310 | -199,630 | -8.4% | $33.34 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.25% | $76,554,000 | 2,378,940 | -1,314,960 | -36% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.42% | $138,263,000 | 3,693,900 | +2,115,200 | +134% | $37.43 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.3% | $63,827,000 | 1,578,700 | +1,560,900 | +8769% | $40.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $634,000 | 17,800 | 0 | $35.62 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $649,000 | 17,800 | -17,600 | -50% | $36.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,322,000 | 35,400 | +24,200 | +216% | $37.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,073,000 | 11,200 | 0 | $95.80 | Q4 2013 |