| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.3% | $0 | 0 | -594,345 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.3% | -1.1% | $22,639,000 | 594,345 | -288,041 | -33% | $38.09 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -5.3% | $33,601,000 | 882,386 | -1,685,435 | -66% | $38.08 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | 0% | $88,487,000 | 2,567,821 | 0 | $34.46 | Q3 2015 | ||
| 30 Jun 2015 | 7.6% | +0.56% | $92,185,000 | 2,567,821 | +190,344 | +8% | $35.90 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +0.61% | $90,820,000 | 2,377,477 | +228,023 | +11% | $38.20 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.77% | $75,295,000 | 2,149,454 | +385,237 | +22% | $35.03 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +4.4% | $82,901,000 | 1,764,217 | +1,764,217 | NEW | $46.99 | Q3 2014 |