| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.91% | $0 | 0 | -1,805,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.91% | -0.03% | $41,948,000 | 1,805,000 | -50,000 | -2.7% | $23.24 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.66% | $39,808,000 | 1,855,000 | +1,314,100 | +243% | $21.46 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $11,927,000 | 540,900 | -35,100 | -6.1% | $22.05 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.08% | $13,968,000 | 576,000 | +151,000 | +36% | $24.25 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.08% | $9,720,000 | 425,000 | +165,000 | +63% | $22.87 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $5,478,000 | 260,000 | +30,000 | +13% | $21.07 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.09% | $4,800,000 | 230,000 | +167,000 | +265% | $20.87 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $1,178,000 | 63,000 | +63,000 | NEW | $18.70 | Q1 2014 |