| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -1,306,431 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | -0.61% | $44,065,000 | 1,306,431 | -706,569 | -35% | $33.73 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.76% | $82,674,000 | 2,013,000 | -801,901 | -28% | $41.07 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.56% | $146,938,000 | 2,814,901 | -585,653 | -17% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.43% | $189,581,000 | 3,400,554 | +436,272 | +15% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.27% | $192,678,000 | 2,964,282 | +241,348 | +8.9% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.09% | $174,240,000 | 2,722,934 | +83,534 | +3.2% | $63.99 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.63% | $153,006,000 | 2,639,400 | +614,106 | +30% | $57.97 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.09% | $108,941,000 | 2,025,294 | +71,809 | +3.7% | $53.79 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $111,837,000 | 1,953,485 | 0 | $57.25 | Q4 2013 |