| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1% | $0 | 0 | -1,396,689 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1% | -2.3% | $57,627,000 | 1,396,689 | -3,091,817 | -69% | $41.26 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.47% | $148,031,000 | 4,488,506 | -826,813 | -16% | $32.98 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.06% | $158,928,000 | 5,315,319 | +125,179 | +2.4% | $29.90 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.09% | $174,233,000 | 5,190,140 | -179,933 | -3.4% | $33.57 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.12% | $222,965,000 | 5,370,073 | +206,869 | +4% | $41.52 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.12% | $187,063,000 | 5,163,204 | +239,291 | +4.9% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.24% | $174,602,000 | 4,923,913 | +483,018 | +11% | $35.46 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.16% | $155,165,000 | 4,440,895 | +335,423 | +8.2% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $122,959,000 | 4,105,472 | +3,871,040 | +1651% | $29.95 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $9,487,000 | 234,432 | 0 | $40.47 | Q4 2013 |