| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.98% | $0 | 0 | -2,097,455 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.98% | -0.14% | $66,888,000 | 2,097,455 | -303,468 | -13% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.06% | $75,523,000 | 2,400,923 | -135,438 | -5.3% | $31.46 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.23% | $97,599,000 | 2,536,361 | -520,536 | -17% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.29% | $131,630,000 | 3,056,897 | +682,039 | +29% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.98% | $104,161,000 | 2,374,858 | +2,374,858 | NEW | $43.86 | Q4 2014 |