| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.3% | $0 | 0 | -5,665,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 4.3% | +3.4% | $215,780,000 | 5,665,000 | +4,412,900 | +352% | $38.09 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.01% | $47,680,000 | 1,252,100 | +11,200 | +0.9% | $38.08 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0% | $42,761,000 | 1,240,900 | -2,700 | -0.22% | $34.46 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0% | $44,645,000 | 1,243,600 | -2,600 | -0.21% | $35.90 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.01% | $47,605,000 | 1,246,200 | +8,700 | +0.7% | $38.20 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0% | $43,350,000 | 1,237,500 | +5,500 | +0.45% | $35.03 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $57,892,000 | 1,232,000 | +1,232,000 | NEW | $46.99 | Q3 2014 |