| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.5% | $0 | 0 | -1,437,876 | -100% | $84.97 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | -1.6% | $35,947,000 | 1,437,876 | -912,124 | -39% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.41% | $56,377,000 | 2,350,000 | -288,300 | -11% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.51% | $69,625,000 | 2,638,300 | +288,300 | +12% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | 0% | $61,077,000 | 2,350,000 | 0 | $25.99 | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | 0% | $52,076,000 | 2,350,000 | 0 | $22.16 | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | +0.6% | $57,575,000 | 2,350,000 | +350,000 | +18% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | 0% | $50,640,000 | 2,000,000 | 0 | $25.32 | Q1 2014 | ||
| 31 Dec 2013 | 3.3% | 0% | $47,180,000 | 2,000,000 | 0 | $23.59 | Q4 2013 |