| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.8% | $0 | 0 | -1,148,269 | -100% | $40.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.8% | +0.16% | $41,326,000 | 1,148,269 | +233,970 | +26% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.16% | $30,766,000 | 914,299 | +221,566 | +32% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.04% | $22,652,000 | 692,733 | -49,337 | -6.6% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.15% | $27,494,000 | 742,070 | +145,494 | +24% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.12% | $22,431,000 | 596,576 | +100,500 | +20% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.15% | $19,139,000 | 496,076 | +106,257 | +27% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.01% | $13,722,000 | 389,819 | -4,281 | -1.1% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.57% | $13,431,000 | 394,100 | +394,100 | NEW | $34.08 | Q2 2014 |