| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.96% | -0.29% | $14,649,000 | 553,624 | -167,880 | -23% | $26.46 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $18,152,000 | 721,504 | +49,455 | +7.4% | $25.16 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.21% | $17,513,000 | 672,049 | +123,696 | +23% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.1% | $16,714,000 | 548,353 | +56,160 | +11% | $30.48 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.22% | $16,651,000 | 492,193 | -106,421 | -18% | $33.83 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.4% | $22,274,000 | 598,614 | +173,430 | +41% | $37.21 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.88% | $12,394,000 | 425,184 | +425,184 | NEW | $29.15 | Q3 2014 |