| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.8% | $0 | 0 | -4,351,543 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 5.8% | -0.03% | $165,750,000 | 4,351,543 | -25,563 | -0.58% | $38.09 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -0.46% | $166,680,000 | 4,377,106 | -358,017 | -7.6% | $38.08 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.48% | $163,172,000 | 4,735,123 | +451,330 | +11% | $34.46 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.27% | $153,788,000 | 4,283,793 | +269,127 | +6.7% | $35.90 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.22% | $153,360,000 | 4,014,666 | +214,649 | +5.6% | $38.20 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.7% | $133,115,000 | 3,800,017 | +719,420 | +23% | $35.03 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +4.3% | $144,757,000 | 3,080,597 | +3,080,597 | NEW | $46.99 | Q3 2014 |