| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.53% | $0 | 0 | -717,128 | -100% | $29.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | +0.01% | $20,768,000 | 717,128 | +7,272 | +1% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0% | $26,265,000 | 709,856 | +4,150 | +0.59% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0% | $31,150,000 | 705,706 | -1,675 | -0.24% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.01% | $30,898,000 | 707,381 | -7,425 | -1% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.01% | $29,965,000 | 714,806 | +7,100 | +1% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0% | $28,450,000 | 707,706 | -1,069 | -0.15% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.89% | $34,865,000 | 708,775 | +708,775 | NEW | $49.19 | Q1 2014 |