| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -3,302,523 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | -0.8% | $102,444,000 | 3,302,523 | -1,885,503 | -36% | $31.02 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.38% | $209,700,000 | 5,188,026 | -593,730 | -10% | $40.42 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.82% | $257,173,000 | 5,781,756 | +1,221,510 | +27% | $44.48 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.66% | $223,771,000 | 4,560,246 | +834,187 | +22% | $49.07 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.36% | $174,976,000 | 3,726,059 | -504,666 | -12% | $46.96 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +2.5% | $163,898,000 | 4,230,725 | +4,230,725 | NEW | $38.74 | Q3 2014 |