| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3% | $0 | 0 | -880,375 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3% | -0.02% | $23,506,000 | 880,375 | -4,550 | -0.51% | $26.70 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.02% | $23,610,000 | 884,925 | -5,294 | -0.59% | $26.68 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.03% | $24,321,000 | 890,219 | +10,852 | +1.2% | $27.32 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.01% | $24,692,000 | 879,367 | -2,165 | -0.25% | $28.08 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.29% | $26,270,000 | 881,532 | +102,496 | +13% | $29.80 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +1.3% | $21,735,000 | 779,036 | +457,879 | +143% | $27.90 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.34% | $8,999,000 | 321,157 | +127,431 | +66% | $28.02 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.99% | $5,194,000 | 193,726 | -383,466 | -66% | $26.81 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $13,275,000 | 577,192 | 0 | $23.00 | Q4 2013 |