| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.51% | $0 | 0 | -525,061 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.51% | -0.16% | $17,852,000 | 525,061 | -171,246 | -25% | $34.00 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.13% | $23,159,000 | 696,307 | -141,750 | -17% | $33.26 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.53% | $29,994,000 | 838,057 | -678,502 | -45% | $35.79 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $49,470,000 | 1,516,559 | -36,475 | -2.3% | $32.62 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | 0% | $49,386,000 | 1,553,034 | 0 | $31.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | 0% | $42,507,000 | 1,553,034 | 0 | $27.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | +0.64% | $38,267,000 | 1,553,034 | +1,553,034 | NEW | $24.64 | Q4 2014 |