| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.35% | $0 | 0 | -1,648,890 | -100% | $35.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | -0.46% | $35,945,802 | 1,648,890 | -2,174,187 | -57% | $21.80 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.02% | $80,896,309 | 3,823,077 | -101,371 | -2.6% | $21.16 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $134,765,544 | 3,924,448 | -189,611 | -4.6% | $34.34 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.14% | $145,308,564 | 4,114,059 | +435,884 | +12% | $35.32 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.55% | $149,260,342 | 3,678,175 | +1,410,649 | +62% | $40.58 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.38% | $124,464,502 | 2,267,526 | +629,674 | +38% | $54.89 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.25% | $107,492,227 | 1,637,852 | +356,000 | +28% | $65.63 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.13% | $80,243,935 | 1,281,852 | +180,989 | +16% | $62.60 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $69,838,749 | 1,100,863 | 0 | $63.44 | Q4 2013 |