| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.39% | $0 | 0 | -136,340 | -100% | $19.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | -0.51% | $8,830,000 | 136,340 | -174,520 | -56% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.07% | $19,352,000 | 310,860 | +28,370 | +10% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.09% | $19,268,000 | 282,490 | -34,320 | -11% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.65% | $22,095,000 | 316,810 | -291,760 | -48% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.01% | $45,830,000 | 608,570 | -3,850 | -0.63% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.82% | $45,871,000 | 612,420 | +612,420 | NEW | $74.90 | Q4 2014 |