| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.9% | $0 | 0 | -533,390 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.9% | -0.5% | $15,986,000 | 533,390 | -295,063 | -36% | $29.97 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.4% | $33,494,000 | 828,453 | -203,164 | -20% | $40.43 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.22% | $57,853,000 | 1,031,617 | +80,847 | +8.5% | $56.08 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.25% | $46,721,000 | 950,770 | +98,535 | +12% | $49.14 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.49% | $38,351,000 | 852,235 | +204,270 | +32% | $45.00 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.07% | $31,698,000 | 647,965 | -27,315 | -4% | $48.92 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.04% | $27,133,000 | 675,280 | +19,970 | +3% | $40.18 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $26,409,000 | 655,310 | 0 | $40.30 | Q4 2013 |