| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3% | $0 | 0 | -284,852 | -100% | $48.08 | Q1 2016 | ||
| 31 Dec 2015 | 3% | -3% | $12,149,000 | 284,852 | -284,851 | -50% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -2% | $27,044,000 | 569,703 | -202,860 | -26% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | 0% | $35,789,000 | 772,563 | 0 | $46.33 | Q2 2015 | ||
| 31 Mar 2015 | 6.9% | 0% | $38,196,000 | 772,563 | 0 | $49.44 | Q1 2015 | ||
| 31 Dec 2014 | 6.1% | 0% | $35,237,000 | 772,563 | 0 | $45.61 | Q4 2014 | ||
| 30 Sep 2014 | 7.1% | 0% | $43,596,000 | 772,563 | 0 | $56.43 | Q3 2014 | ||
| 30 Jun 2014 | 6.5% | +0.78% | $41,077,000 | 772,563 | +93,000 | +14% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | -0.79% | $35,528,000 | 679,563 | -97,000 | -12% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $41,647,000 | 776,563 | 0 | $53.63 | Q4 2013 |