| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.64% | -0.03% | $23,701,000 | 928,720 | -48,316 | -4.9% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.01% | $21,876,000 | 977,036 | -9,375 | -0.95% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.85% | $31,634,000 | 986,411 | +986,411 | NEW | $32.07 | Q2 2015 |