| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4% | $0 | 0 | -2,148,452 | -100% | $40.16 | Q2 2016 | ||
| 31 Mar 2016 | 4% | +0.43% | $71,162,000 | 2,148,452 | +228,632 | +12% | $33.12 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.77% | $61,909,000 | 1,919,820 | -401,319 | -17% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.36% | $68,798,000 | 2,321,139 | -199,329 | -7.9% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.11% | $78,060,000 | 2,520,468 | +63,093 | +2.6% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +4.3% | $77,727,000 | 2,457,375 | +2,457,375 | NEW | $31.63 | Q1 2015 |