| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.94% | $0 | 0 | -1,898,042 | -100% | $35.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | -0.05% | $48,552,000 | 1,898,042 | -106,170 | -5.3% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.14% | $49,905,000 | 2,004,212 | -271,390 | -12% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.14% | $68,018,000 | 2,275,602 | -261,360 | -10% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $83,542,000 | 2,536,962 | 0 | $32.93 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +0.06% | $91,635,000 | 2,536,962 | +99,000 | +4.1% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1% | $98,250,000 | 2,437,962 | +1,412,021 | +138% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.3% | $80,321,000 | 1,025,941 | -206,970 | -17% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.11% | $85,515,000 | 1,232,911 | -86,429 | -6.6% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $87,472,000 | 1,319,340 | 0 | $66.30 | Q4 2013 |