| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.47% | $0 | 0 | -273,269 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.47% | -0.3% | $10,559,000 | 273,269 | -177,251 | -39% | $38.64 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.32% | $13,493,000 | 450,520 | -234,140 | -34% | $29.95 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.28% | $19,150,000 | 684,660 | -227,336 | -25% | $27.97 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.01% | $23,885,000 | 911,996 | -10,842 | -1.2% | $26.19 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.71% | $21,502,000 | 922,838 | +922,838 | NEW | $23.30 | Q1 2015 | |
| 31 Dec 2014 | -0.81% | $0 | 0 | -561,391 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.81% | +0.01% | $24,589,000 | 561,391 | +3,674 | +0.66% | $43.80 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.68% | $24,780,000 | 557,717 | -500,181 | -47% | $44.43 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.23% | $40,962,000 | 1,057,898 | +202,412 | +24% | $38.72 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $32,765,000 | 855,486 | 0 | $38.30 | Q4 2013 |