| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 1.6% | -2.8% | $69,883,000 | 2,139,050 | -3,790,039 | -64% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -4.2% | $173,900,000 | 5,929,089 | -4,058,327 | -41% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | 0% | $301,121,000 | 9,987,416 | 0 | $30.15 | Q2 2015 | ||
| 31 Mar 2015 | 6.4% | -0.16% | $270,459,000 | 9,987,416 | -251,300 | -2.5% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | -0.74% | $292,520,000 | 10,238,716 | -1,042,380 | -9.2% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | 0% | $254,784,000 | 11,281,096 | 0 | $22.59 | Q3 2014 | ||
| 30 Jun 2014 | 4.4% | 0% | $313,389,000 | 11,281,096 | 0 | $27.78 | Q2 2014 | ||
| 31 Mar 2014 | 3.9% | -0.3% | $294,775,000 | 11,281,096 | -873,825 | -7.2% | $26.13 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $289,895,000 | 12,154,921 | 0 | $23.85 | Q4 2013 |