| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.11% | $0 | 0 | -74,029 | -100% | $43.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.34% | $1,494,000 | 74,029 | -227,042 | -75% | $20.18 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.72% | $6,587,000 | 301,071 | -1,232,736 | -80% | $21.88 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.19% | $38,913,000 | 1,533,807 | +439,731 | +40% | $25.37 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.77% | $29,398,000 | 1,094,076 | -1,706,867 | -61% | $26.87 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.44% | $78,847,000 | 2,800,943 | -927,326 | -25% | $28.15 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.1% | $101,223,000 | 3,728,269 | -210,395 | -5.3% | $27.15 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $106,462,000 | 3,938,664 | +3,938,664 | NEW | $27.03 | Q2 2014 |