| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.2% | $0 | 0 | -225,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.2% | -8.8% | $6,669,000 | 225,000 | -875,000 | -80% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 10% | +2.1% | $28,963,000 | 1,100,000 | +220,000 | +25% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | -1.1% | $26,356,000 | 880,000 | -100,000 | -10% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | -1.5% | $27,984,000 | 980,000 | -170,000 | -15% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 10% | -1.1% | $27,893,000 | 1,150,000 | -125,000 | -9.8% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.16% | $28,802,000 | 1,275,000 | +20,000 | +1.6% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 10% | -1.2% | $26,681,000 | 1,255,000 | -149,000 | -11% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 13% | +13% | $32,320,000 | 1,404,000 | +1,404,000 | NEW | $23.02 | Q1 2014 |