| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2% | $0 | 0 | -1,735,803 | -100% | $31.61 | Q4 2015 | ||
| 30 Sep 2015 | 2% | -1.3% | $86,270,000 | 1,735,803 | -1,166,058 | -40% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.08% | $143,323,000 | 2,901,861 | -75,809 | -2.5% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.1% | $142,452,000 | 2,977,670 | -97,552 | -3.2% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -1.3% | $139,400,000 | 3,075,222 | -1,356,444 | -31% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.02% | $178,020,000 | 4,431,666 | +22,422 | +0.51% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.14% | $166,008,000 | 4,409,244 | -209,525 | -4.5% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.06% | $174,867,000 | 4,618,769 | -88,742 | -1.9% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $189,101,000 | 4,707,511 | 0 | $40.17 | Q4 2013 |