| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.57% | $0 | 0 | -250,001 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.57% | -0.22% | $7,230,000 | 250,001 | -98,149 | -28% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.78% | $11,022,000 | 348,150 | +315,791 | +976% | $31.66 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -2.1% | $1,179,000 | 32,359 | -721,079 | -96% | $36.43 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $26,340,000 | 753,438 | +7,941 | +1.1% | $34.96 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.42% | $23,207,000 | 745,497 | -222,003 | -23% | $31.13 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.2% | $29,886,000 | 967,500 | +117,500 | +14% | $30.89 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.62% | $22,993,000 | 850,000 | +350,000 | +70% | $27.05 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.07% | $11,310,000 | 500,000 | -58,000 | -10% | $22.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $14,832,000 | 558,000 | +558,000 | NEW | $26.58 | Q1 2014 |