| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.4% | $0 | 0 | -2,330,100 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.4% | -2.7% | $85,748,000 | 2,330,100 | -1,829,600 | -44% | $36.80 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | -0.04% | $162,977,000 | 4,159,700 | -26,700 | -0.64% | $39.18 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -0.7% | $152,050,000 | 4,186,400 | -451,600 | -9.7% | $36.32 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | 0% | $172,534,000 | 4,638,000 | 0 | $37.20 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | -0.16% | $170,678,000 | 4,638,000 | -139,500 | -2.9% | $36.80 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.28% | $164,203,000 | 4,777,500 | +262,900 | +5.8% | $34.37 | Q4 2014 | |
| 30 Sep 2014 | 5% | 0% | $149,749,000 | 4,514,600 | 0 | $33.17 | Q3 2014 | ||
| 30 Jun 2014 | 4.8% | +0.01% | $147,763,000 | 4,514,600 | +10,000 | +0.22% | $32.73 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +4.9% | $140,769,000 | 4,504,600 | +4,504,600 | NEW | $31.25 | Q1 2014 |