| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.86% | $0 | 0 | -850,901 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.86% | -2.2% | $33,398,000 | 850,901 | -2,141,742 | -72% | $39.25 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.14% | $99,775,000 | 2,992,643 | -184,997 | -5.8% | $33.34 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.1% | $102,257,000 | 3,177,640 | +160,476 | +5.3% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.15% | $112,933,000 | 3,017,164 | +222,843 | +8% | $37.43 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.02% | $112,974,000 | 2,794,321 | +23,808 | +0.86% | $40.43 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.09% | $98,714,000 | 2,770,513 | +151,459 | +5.8% | $35.63 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.15% | $95,543,000 | 2,619,054 | +225,805 | +9.4% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +1.4% | $89,388,000 | 2,393,249 | +1,589,767 | +198% | $37.35 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $76,990,000 | 803,482 | 0 | $95.82 | Q4 2013 |