| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.47% | $0 | 0 | -1,130,000 | -100% | $35.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | -0.52% | $37,516,000 | 1,130,000 | -1,240,000 | -52% | $33.20 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.32% | $87,240,000 | 2,370,000 | -790,000 | -25% | $36.81 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $89,207,000 | 3,160,000 | 0 | $28.23 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $89,807,000 | 3,160,000 | 0 | $28.42 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $107,187,000 | 3,160,000 | 0 | $33.92 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $84,182,000 | 3,160,000 | 0 | $26.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.9% | 0% | $75,840,000 | 3,160,000 | 0 | $24.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.89% | 0% | $84,214,000 | 3,160,000 | 0 | $26.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.91% | 0% | $81,528,000 | 3,160,000 | 0 | $25.80 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $99,414,000 | 3,160,000 | 0 | $31.46 | Q4 2013 |