| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.07% | $0 | 0 | -96,385 | -100% | $33.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.09% | $2,499,000 | 96,385 | -134,251 | -58% | $25.93 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.08% | $6,366,000 | 230,636 | -118,922 | -34% | $27.60 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.04% | $8,470,000 | 349,558 | -72,729 | -17% | $24.23 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.68% | $12,149,000 | 422,287 | -935,479 | -69% | $28.77 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.17% | $31,310,000 | 1,357,766 | -341,396 | -20% | $23.06 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.02% | $40,848,000 | 1,699,162 | -49,569 | -2.8% | $24.04 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.02% | $41,900,000 | 1,748,731 | +47,391 | +2.8% | $23.96 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $45,970,000 | 1,701,340 | 0 | $27.02 | Q4 2013 |