| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -11,479 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0.11% | $420,000 | 11,479 | -554,558 | -98% | $36.59 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.05% | $23,502,000 | 566,037 | -256,956 | -31% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $24,221,000 | 822,993 | +49,823 | +6.4% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $35,295,000 | 773,170 | +181 | +0.02% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $30,147,000 | 772,989 | -59,800 | -7.2% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $34,128,000 | 832,789 | +832,789 | NEW | $40.98 | Q4 2014 |