| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3% | $0 | 0 | -2,713,733 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3% | +0.01% | $102,009,000 | 2,713,733 | +9,969 | +0.37% | $37.59 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.08% | $97,227,000 | 2,703,764 | +80,019 | +3% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +1% | $104,294,000 | 2,623,745 | +958,956 | +58% | $39.75 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.73% | $61,730,000 | 1,664,789 | +699,622 | +72% | $37.08 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.23% | $36,879,000 | 965,167 | -202,530 | -17% | $38.21 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.13% | $42,948,000 | 1,167,697 | -138,166 | -11% | $36.78 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $47,794,000 | 1,305,863 | +1,305,863 | NEW | $36.60 | Q2 2014 |