| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.66% | $0 | 0 | -1,425,560 | -100% | $28.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | -0.03% | $25,218,000 | 1,425,560 | -63,274 | -4.2% | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.22% | $32,544,000 | 1,488,834 | -376,286 | -20% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.13% | $58,826,000 | 1,865,120 | +195,095 | +12% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.2% | $49,317,000 | 1,670,025 | +313,405 | +23% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.06% | $40,168,000 | 1,356,620 | +94,621 | +7.5% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.24% | $41,256,000 | 1,261,999 | -352,098 | -22% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $55,105,000 | 1,614,097 | +1,614,097 | NEW | $34.14 | Q2 2014 |