| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.24% | $0 | 0 | -500,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.24% | -0.16% | $7,340,000 | 500,000 | -325,000 | -39% | $14.68 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.16% | $35,079,000 | 825,000 | -100,000 | -11% | $42.52 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -1.3% | $59,265,000 | 925,000 | -735,000 | -44% | $64.07 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -1% | $86,652,000 | 1,660,000 | -425,000 | -20% | $52.20 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +1% | $92,053,000 | 2,085,000 | +685,000 | +49% | $44.15 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.84% | $66,108,000 | 1,400,000 | +550,000 | +65% | $47.22 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.19% | $47,430,000 | 850,000 | -75,000 | -8.1% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1% | $45,307,000 | 925,000 | +525,000 | +131% | $48.98 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $20,432,000 | 400,000 | 0 | $51.08 | Q4 2013 |