| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -31% | $0 | 0 | -4,750,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 31% | -6.8% | $166,725,000 | 4,750,000 | -1,050,000 | -18% | $35.10 | Q1 2016 | |
| 31 Dec 2015 | 30% | +0.51% | $180,496,000 | 5,800,000 | +100,000 | +1.8% | $31.12 | Q4 2015 | |
| 30 Sep 2015 | 26% | +2.1% | $192,888,000 | 5,700,000 | +450,000 | +8.6% | $33.84 | Q3 2015 | |
| 30 Jun 2015 | 28% | +1.3% | $195,720,000 | 5,250,000 | +250,000 | +5% | $37.28 | Q2 2015 | |
| 31 Mar 2015 | 33% | -3.3% | $180,450,000 | 5,000,000 | -500,000 | -9.1% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 23% | 0% | $122,375,000 | 5,500,000 | 0 | $22.25 | Q4 2014 | ||
| 30 Sep 2014 | 19% | +1.2% | $137,995,000 | 5,500,000 | +350,000 | +6.8% | $25.09 | Q3 2014 | |
| 30 Jun 2014 | 32% | +2.8% | $129,677,000 | 5,150,000 | +450,000 | +9.6% | $25.18 | Q2 2014 | |
| 31 Mar 2014 | 30% | +8.2% | $111,390,000 | 4,700,000 | +1,300,000 | +38% | $23.70 | Q1 2014 | |
| 31 Dec 2013 | 25% | 0% | $88,366,000 | 3,400,000 | 0 | $25.99 | Q4 2013 |