| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -227,182 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | -0% | $4,675,000 | 227,182 | -2,945 | -1.3% | $20.58 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $4,398,000 | 230,127 | -473 | -0.21% | $19.11 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.03% | $3,801,000 | 230,600 | -210,773 | -48% | $16.48 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.06% | $10,345,000 | 441,373 | -268,276 | -38% | $23.44 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.05% | $16,189,000 | 709,649 | +266,803 | +60% | $22.81 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $8,985,000 | 442,846 | -31,020 | -6.5% | $20.29 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.02% | $11,999,000 | 473,866 | +94,241 | +25% | $25.32 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $10,770,000 | 379,625 | +379,625 | NEW | $28.37 | Q2 2014 |