| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -31,850 | -100% | $66.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -1.3% | $802,000 | 31,850 | -3,498,263 | -99% | $25.18 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.63% | $94,148,000 | 3,530,113 | -1,837,601 | -34% | $26.67 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.15% | $143,318,000 | 5,367,714 | -406,922 | -7% | $26.70 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.41% | $145,521,000 | 5,774,636 | -1,164,493 | -17% | $25.20 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.08% | $165,984,000 | 6,939,129 | -239,117 | -3.3% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.55% | $159,357,000 | 7,178,246 | +2,033,460 | +40% | $22.20 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $114,265,000 | 5,144,786 | -68,105 | -1.3% | $22.21 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $118,697,000 | 5,212,891 | 0 | $22.77 | Q4 2013 |