| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.48% | $0 | 0 | -775,356 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.48% | -0% | $21,026,000 | 775,356 | -2,865 | -0.37% | $27.12 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0% | $17,019,000 | 778,221 | +982 | +0.13% | $21.87 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.01% | $22,151,000 | 777,239 | -8,236 | -1% | $28.50 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.12% | $21,482,000 | 785,475 | -179,406 | -19% | $27.35 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0% | $25,472,000 | 964,881 | -1,004 | -0.1% | $26.40 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.01% | $29,129,000 | 965,885 | +7,492 | +0.78% | $30.16 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.05% | $30,188,000 | 958,393 | +62,892 | +7% | $31.50 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0% | $29,430,000 | 895,501 | +984 | +0.11% | $32.86 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $32,526,000 | 894,517 | 0 | $36.36 | Q4 2013 |