| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -768,648 | -100% | $32.97 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.5% | $63,275,000 | 768,648 | -349,604 | -31% | $82.32 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.26% | $79,228,000 | 1,118,252 | -235,970 | -17% | $70.85 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.09% | $92,006,000 | 1,354,222 | -93,289 | -6.4% | $67.94 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $95,073,000 | 1,447,511 | +37,100 | +2.6% | $65.68 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.12% | $87,445,000 | 1,410,411 | -137,720 | -8.9% | $62.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.11% | $76,416,000 | 1,548,131 | -152,893 | -9% | $49.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.31% | $86,514,000 | 1,701,024 | -467,444 | -22% | $50.86 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.05% | $108,532,000 | 2,168,468 | -87,783 | -3.9% | $50.05 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $112,835,000 | 2,256,251 | 0 | $50.01 | Q4 2013 |