| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.5% | -0.15% | $23,143,000 | 660,642 | -64,395 | -8.9% | $35.03 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.15% | $25,660,000 | 725,037 | +71,785 | +11% | $35.39 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $23,552,000 | 653,252 | -6,360 | -0.96% | $36.05 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.1% | $25,718,000 | 659,612 | +42,160 | +6.8% | $38.99 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.16% | $25,001,000 | 617,452 | +66,302 | +12% | $40.49 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.21% | $20,398,000 | 551,150 | +89,660 | +19% | $37.01 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $14,006,000 | 461,490 | -10,700 | -2.3% | $30.35 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $18,198,000 | 472,190 | +472,190 | NEW | $38.54 | Q2 2014 |