| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.2% | $0 | 0 | -3,397,274 | -100% | $29.13 | Q2 2016 | ||
| 31 Mar 2016 | 3.2% | -0.14% | $99,880,000 | 3,397,274 | -143,823 | -4.1% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.45% | $87,465,000 | 3,541,097 | -590,999 | -14% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.28% | $117,765,000 | 4,132,096 | -343,777 | -7.7% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.26% | $170,844,000 | 4,475,873 | -283,725 | -6% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -2% | $206,233,000 | 4,759,598 | -2,527,231 | -35% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.33% | $306,848,000 | 7,286,829 | +698,003 | +11% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.57% | $274,688,000 | 6,588,826 | +1,228,372 | +23% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.6% | $222,834,000 | 5,360,454 | +1,207,000 | +29% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.18% | $166,387,000 | 4,153,454 | +367,355 | +9.7% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $147,961,000 | 3,786,099 | 0 | $39.08 | Q4 2013 |