| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -3,604,376 | -100% | $41.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.01% | $141,435,000 | 3,604,376 | +28,273 | +0.79% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.23% | $119,978,000 | 3,576,103 | +637,266 | +22% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.44% | $106,297,000 | 2,938,837 | +1,422,801 | +94% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.4% | $51,166,000 | 1,516,036 | +1,516,036 | NEW | $33.75 | Q1 2015 |