| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.18% | $0 | 0 | -435,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.18% | -0.05% | $11,593,000 | 435,000 | -112,500 | -21% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.05% | $14,060,000 | 547,500 | -107,800 | -16% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.04% | $15,832,000 | 655,300 | +90,610 | +16% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.02% | $14,902,000 | 564,690 | -34,200 | -5.7% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.1% | $15,308,000 | 598,890 | +175,000 | +41% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.02% | $12,606,000 | 423,890 | -31,650 | -6.9% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.17% | $13,329,000 | 455,540 | -260,900 | -36% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.16% | $18,871,000 | 716,440 | -236,100 | -25% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -3.2% | $26,109,000 | 952,540 | -4,315,960 | -82% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | +0.16% | $132,503,000 | 5,268,500 | +221,920 | +4.4% | $25.15 | Q4 2013 | |
| 30 Sep 2013 | 4% | -0.35% | $128,991,000 | 5,046,580 | -444,090 | -8.1% | $25.56 | Q3 2013 | |
| 30 Jun 2013 | 3.9% | +1.1% | $129,690,000 | 5,490,670 | +1,500,720 | +38% | $23.62 | Q2 2013 | |
| 31 Mar 2013 | 3.6% | +1.3% | $95,320,000 | 3,989,950 | +1,456,000 | +57% | $23.89 | Q1 2013 | |
| 31 Dec 2012 | 3.4% | +1.4% | $64,109,000 | 2,533,950 | +1,001,450 | +65% | $25.30 | Q4 2012 | |
| 30 Sep 2012 | 3.1% | +2.5% | $41,791,000 | 1,532,500 | +1,219,000 | +389% | $27.27 | Q3 2012 | |
| 30 Jun 2012 | 0.7% | +0.7% | $8,035,000 | 313,500 | +313,500 | NEW | $25.63 | Q2 2012 |