| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -796,550 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -0.01% | $20,686,000 | 796,550 | -183,000 | -19% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $36,038,000 | 979,550 | +13,350 | +1.4% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $38,146,000 | 966,200 | -1,500 | -0.16% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $37,111,000 | 967,700 | +193,600 | +25% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $26,853,000 | 774,100 | -300 | -0.04% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $26,856,000 | 774,400 | +161,950 | +26% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $21,993,000 | 612,450 | -18,400 | -2.9% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $21,342,000 | 630,850 | +59,600 | +10% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,291,000 | 571,250 | 0 | $35.52 | Q4 2013 |