| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.62% | $0 | 0 | -952,100 | -100% | $21.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | -0.22% | $36,323,000 | 952,100 | -331,500 | -26% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | 0% | $42,166,000 | 1,283,600 | 0 | $32.85 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $58,763,000 | 1,546,800 | 0 | $37.99 * | Q2 2015 | |||
| 31 Mar 2015 | 1.9% | +0.08% | $116,162,000 | 1,695,800 | +74,700 | +4.6% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.11% | $118,810,000 | 1,621,100 | +114,600 | +7.6% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $108,122,000 | 1,506,500 | +2,600 | +0.17% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $108,732,000 | 1,503,900 | +8,500 | +0.57% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.24% | $110,032,000 | 1,495,400 | +223,600 | +18% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $88,454,000 | 1,271,800 | 0 | $69.55 | Q4 2013 |