| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.44% | $0 | 0 | -1,051,578 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.44% | -1% | $39,819,000 | 1,051,578 | -2,493,092 | -70% | $37.87 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.26% | $142,469,000 | 3,544,670 | -565,151 | -14% | $40.19 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.6% | $156,488,000 | 4,109,821 | -1,450,478 | -26% | $38.08 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.12% | $225,419,000 | 5,560,299 | -275,600 | -4.7% | $40.54 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.01% | $235,782,000 | 5,835,899 | +19,193 | +0.33% | $40.40 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.02% | $211,904,000 | 5,816,706 | +46,168 | +0.8% | $36.43 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.06% | $210,107,000 | 5,770,538 | +137,000 | +2.4% | $36.41 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.01% | $192,582,000 | 5,633,538 | +26,819 | +0.48% | $34.18 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $211,754,000 | 5,606,719 | 0 | $37.77 | Q4 2013 |