| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -31,200 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | -0.05% | $831,000 | 31,200 | -97,240 | -76% | $26.63 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.04% | $3,298,000 | 128,440 | -95,029 | -43% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -3.1% | $5,399,000 | 223,469 | -8,834,248 | -98% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.29% | $239,033,000 | 9,057,717 | +823,210 | +10% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.08% | $210,474,000 | 8,234,507 | +238,584 | +3% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -2.6% | $237,799,000 | 7,995,923 | -6,580,489 | -45% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +0.29% | $426,506,000 | 14,576,412 | +610,573 | +4.4% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +0.5% | $367,860,000 | 13,965,839 | +1,089,195 | +8.5% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | +0.31% | $352,949,000 | 12,876,644 | +616,813 | +5% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $308,335,000 | 12,259,831 | 0 | $25.15 | Q4 2013 |