| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.69% | $0 | 0 | -200,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.69% | -0.34% | $6,652,000 | 200,000 | -100,000 | -33% | $33.26 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.28% | $10,737,000 | 300,000 | -85,000 | -22% | $35.79 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.35% | $12,559,000 | 385,000 | -120,000 | -24% | $32.62 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.43% | $16,059,000 | 505,000 | -163,800 | -24% | $31.80 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $18,305,000 | 668,800 | -1,200 | -0.18% | $27.37 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $16,509,000 | 670,000 | 0 | $24.64 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +1.2% | $15,216,000 | 670,000 | +670,000 | NEW | $22.71 | Q3 2014 |