| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -579,413 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.14% | -0.29% | $18,193,000 | 579,413 | -1,224,465 | -68% | $31.40 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.08% | $42,821,000 | 1,803,878 | +414,791 | +30% | $23.74 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.04% | $36,942,000 | 1,389,087 | -178,501 | -11% | $26.59 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.06% | $42,366,000 | 1,567,588 | +315,919 | +25% | $27.03 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.03% | $37,003,000 | 1,251,669 | +147,192 | +13% | $29.56 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.05% | $33,451,000 | 1,104,477 | +258,104 | +30% | $30.29 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.02% | $21,872,000 | 846,373 | +150,328 | +22% | $25.84 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $17,914,000 | 696,045 | +1,317 | +0.19% | $25.74 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $17,670,000 | 694,728 | +106,526 | +18% | $25.43 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $14,560,000 | 588,202 | 0 | $24.75 | Q4 2013 |