| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -9.2% | $0 | 0 | -1,067,882 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 9.2% | -0.76% | $40,259,000 | 1,067,882 | -88,735 | -7.7% | $37.70 | Q4 2015 | |
| 30 Sep 2015 | 10% | -0.04% | $45,895,000 | 1,156,617 | -4,388 | -0.38% | $39.68 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | -0.13% | $47,682,000 | 1,161,005 | -15,750 | -1.3% | $41.07 | Q2 2015 | |
| 31 Mar 2015 | 8.8% | -1.1% | $47,411,000 | 1,176,755 | -151,491 | -11% | $40.29 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | -0.02% | $53,993,000 | 1,328,246 | -3,967 | -0.3% | $40.65 | Q4 2014 | |
| 30 Sep 2014 | 9.4% | -0.15% | $55,114,000 | 1,332,213 | -21,077 | -1.6% | $41.37 | Q3 2014 | |
| 30 Jun 2014 | 10% | +0.23% | $64,241,000 | 1,353,290 | +31,317 | +2.4% | $47.47 | Q2 2014 | |
| 31 Mar 2014 | 9.7% | -0.54% | $59,806,000 | 1,321,973 | -72,483 | -5.2% | $45.24 | Q1 2014 | |
| 31 Dec 2013 | 9% | 0% | $57,884,000 | 1,394,456 | 0 | $41.51 | Q4 2013 |