| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.58% | $0 | 0 | -1,579,016 | -100% | $27.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | -0.19% | $29,022,000 | 1,579,016 | -512,279 | -24% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.01% | $43,917,000 | 2,091,295 | -14,110 | -0.67% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.03% | $40,992,000 | 2,105,405 | -72,500 | -3.3% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.03% | $50,636,000 | 2,177,905 | -95,240 | -4.2% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.08% | $53,112,000 | 2,273,145 | -232,010 | -9.3% | $23.36 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.12% | $64,270,000 | 2,505,155 | -355,920 | -12% | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.13% | $67,264,000 | 2,861,075 | -417,935 | -13% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.14% | $75,089,000 | 3,279,010 | +513,610 | +19% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.66% | $55,225,000 | 2,765,400 | +2,765,400 | NEW | $19.97 | Q1 2014 |