| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.36% | $0 | 0 | -325,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.36% | -1.8% | $10,533,000 | 325,000 | -1,625,000 | -83% | $32.41 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.8% | $74,061,000 | 1,950,000 | -650,000 | -25% | $37.98 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -1.4% | $104,728,000 | 2,600,000 | -1,150,000 | -31% | $40.28 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -1.1% | $134,100,000 | 3,750,000 | -1,000,000 | -21% | $35.76 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | 0% | $126,255,000 | 4,750,000 | 0 | $26.58 | Q3 2014 | ||
| 30 Jun 2014 | 5% | 0% | $104,880,000 | 4,750,000 | 0 | $22.08 | Q2 2014 | ||
| 31 Mar 2014 | 7.4% | +0.08% | $112,243,000 | 4,750,000 | +50,000 | +1.1% | $23.63 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $92,637,000 | 4,700,000 | 0 | $19.71 | Q4 2013 |