| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.4% | $0 | 0 | -680,107 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.4% | -0.13% | $20,492,000 | 680,107 | -216,730 | -24% | $30.13 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.04% | $26,241,000 | 896,837 | -73,210 | -7.5% | $29.26 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | 0% | $32,982,000 | 970,047 | 0 | $34.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | 0% | $39,617,000 | 970,047 | 0 | $40.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | +0.28% | $38,443,000 | 970,047 | +397,930 | +70% | $39.63 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.11% | $32,016,000 | 572,117 | +115,040 | +25% | $55.96 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.1% | $26,785,000 | 457,077 | -91,660 | -17% | $58.60 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.04% | $29,385,000 | 548,737 | -38,463 | -6.6% | $53.55 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $30,916,000 | 587,200 | 0 | $52.65 | Q4 2013 |