| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -7.5% | $0 | 0 | -2,844,588 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 7.5% | -0.49% | $190,730,000 | 2,844,588 | -184,100 | -6.1% | $67.05 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | -0.05% | $191,413,000 | 3,028,688 | -19,400 | -0.64% | $63.20 | Q4 2015 | |
| 30 Sep 2015 | 8% | -0.84% | $186,909,000 | 3,048,088 | -319,600 | -9.5% | $61.32 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +0.24% | $176,366,000 | 3,367,688 | +126,107 | +3.9% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.15% | $146,260,000 | 3,241,581 | -110,000 | -3.3% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.22% | $167,411,000 | 3,351,581 | +140,000 | +4.4% | $49.95 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | 0% | $213,185,000 | 3,211,581 | 0 | $66.38 | Q3 2014 | ||
| 30 Jun 2014 | 7.1% | +0.1% | $217,456,000 | 3,211,581 | +47,000 | +1.5% | $67.71 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | +0.24% | $195,476,000 | 3,164,581 | +110,000 | +3.6% | $61.77 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $181,839,000 | 3,054,581 | 0 | $59.53 | Q4 2013 |