| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.27% | $0 | 0 | -1,180,834 | -100% | $29.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | -0.01% | $31,198,000 | 1,180,834 | -64,587 | -5.2% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $36,067,000 | 1,245,421 | +26,770 | +2.2% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0% | $45,090,000 | 1,218,651 | -4,348 | -0.36% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.11% | $53,983,000 | 1,222,999 | +261,900 | +27% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.13% | $41,981,000 | 961,099 | +280,286 | +41% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.32% | $28,539,000 | 680,813 | +680,813 | NEW | $41.92 | Q3 2014 |