| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -695,600 | -100% | $21.89 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.31% | $21,487,000 | 695,600 | +141,100 | +25% | $30.89 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $15,914,000 | 554,500 | +200 | +0.04% | $28.70 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $15,986,000 | 554,300 | +2,600 | +0.47% | $28.84 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $15,961,000 | 551,700 | 0 | $28.93 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.01% | $15,315,000 | 551,700 | +7,600 | +1.4% | $27.76 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $16,013,000 | 544,100 | -900 | -0.17% | $29.43 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $16,268,000 | 545,000 | +1,200 | +0.22% | $29.85 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.23% | $16,445,000 | 543,800 | +105,100 | +24% | $30.24 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $14,095,000 | 438,700 | +438,700 | NEW | $32.13 | Q1 2014 |