| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.92% | $0 | 0 | -446,338 | -100% | $137.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.92% | -0.04% | $8,351,000 | 446,338 | -18,495 | -4% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.78% | $8,283,000 | 464,833 | -539,923 | -54% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $18,960,000 | 1,004,756 | +1,196 | +0.12% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -1% | $20,222,000 | 1,003,560 | -855,869 | -46% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 3% | -3.2% | $41,335,000 | 1,859,429 | -2,548,473 | -58% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.13% | $94,594,000 | 4,407,902 | -192,855 | -4.2% | $21.46 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -1% | $81,249,000 | 4,600,757 | -1,668,104 | -27% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.78% | $126,380,000 | 6,268,861 | -1,479,179 | -19% | $20.16 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.16% | $148,685,000 | 7,748,040 | -372,434 | -4.6% | $19.19 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $165,414,000 | 8,120,474 | 0 | $20.37 | Q4 2013 |