| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.68% | $0 | 0 | -915,100 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.68% | +0.05% | $26,108,000 | 915,100 | +70,400 | +8.3% | $28.53 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.77% | $27,056,000 | 844,700 | -763,300 | -47% | $32.03 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.09% | $47,388,000 | 1,608,000 | +225,000 | +16% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.07% | $42,638,000 | 1,383,000 | -155,700 | -10% | $30.83 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.03% | $42,945,000 | 1,538,700 | -59,200 | -3.7% | $27.91 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.03% | $36,160,000 | 1,597,900 | -67,100 | -4% | $22.63 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | 0% | $25,291,000 | 1,665,000 | 0 | $15.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.52% | +0.52% | $32,651,000 | 1,665,000 | +1,665,000 | NEW | $19.61 | Q1 2014 |