| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.6% | $0 | 0 | -1,501,425 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.6% | +0.93% | $56,694,000 | 1,501,425 | +385,904 | +35% | $37.76 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | 0% | $44,264,000 | 1,115,521 | 0 | $39.68 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | +0.05% | $45,814,000 | 1,115,521 | +20,290 | +1.9% | $41.07 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +1.1% | $44,127,000 | 1,095,231 | +419,074 | +62% | $40.29 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.1% | $27,486,000 | 676,157 | +431,591 | +176% | $40.65 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.04% | $10,118,000 | 244,566 | -15,388 | -5.9% | $41.37 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.09% | $12,340,000 | 259,954 | -27,679 | -9.6% | $47.47 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0% | $13,013,000 | 287,633 | -800 | -0.28% | $45.24 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $11,973,000 | 288,433 | 0 | $41.51 | Q4 2013 |