| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -613,958 | -100% | $25.66 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.01% | $20,525,000 | 613,958 | -7,488 | -1.2% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $20,191,000 | 621,446 | +1,055 | +0.17% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $24,921,000 | 620,391 | +4,329 | +0.7% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $27,766,000 | 616,062 | -6,480 | -1% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $22,150,000 | 622,542 | -15,472 | -2.4% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $21,718,000 | 638,014 | -5,506 | -0.86% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.2% | $22,755,000 | 643,520 | +86,082 | +15% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.43% | $16,171,000 | 557,438 | -202,954 | -27% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $25,344,000 | 760,392 | 0 | $33.33 | Q4 2013 |