| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.3% | $0 | 0 | -924,914 | -100% | $86.24 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | -3% | $23,123,000 | 924,914 | -837,000 | -48% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.03% | $42,268,000 | 1,761,914 | -13,500 | -0.76% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | 0% | $46,853,000 | 1,775,414 | 0 | $26.39 | Q1 2015 | ||
| 31 Dec 2014 | 5.4% | -3% | $46,143,000 | 1,775,414 | -1,001,312 | -36% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | -0.57% | $61,532,000 | 2,776,726 | -223,274 | -7.4% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | +1% | $73,500,000 | 3,000,000 | +400,000 | +15% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 8.4% | +4.5% | $65,832,000 | 2,600,000 | +1,385,800 | +114% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $28,643,000 | 1,214,200 | 0 | $23.59 | Q4 2013 |