| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.2% | $0 | 0 | -204,714 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.2% | -0.26% | $5,725,000 | 204,714 | -260,866 | -56% | $27.97 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.06% | $12,192,000 | 465,580 | -73,600 | -14% | $26.19 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.21% | $12,563,000 | 539,180 | -280,188 | -34% | $23.30 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.11% | $18,537,000 | 819,368 | -151,944 | -16% | $22.62 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.4% | $42,545,000 | 971,312 | -313,623 | -24% | $43.80 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.83% | $57,091,000 | 1,284,935 | -726,745 | -36% | $44.43 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.43% | $77,893,000 | 2,011,680 | +422,738 | +27% | $38.72 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $60,857,000 | 1,588,942 | 0 | $38.30 | Q4 2013 |