| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.21% | -0.02% | $4,958,000 | 177,826 | -17,551 | -9% | $27.88 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.17% | $5,306,000 | 195,377 | -132,533 | -40% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | 0% | $8,847,000 | 327,910 | 0 | $26.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | -0.05% | $10,672,000 | 327,910 | -33,116 | -9.2% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.02% | $12,217,000 | 361,026 | +12,500 | +3.6% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.1% | $13,385,000 | 348,526 | +43,350 | +14% | $38.40 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.65% | $10,464,000 | 305,176 | -372,074 | -55% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.15% | $23,805,000 | 677,250 | +71,050 | +12% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 2% | +1.3% | $19,380,000 | 606,200 | +396,000 | +188% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $7,393,000 | 210,200 | 0 | $35.17 | Q4 2013 |