| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.91% | -0.15% | $88,401,000 | 2,351,086 | -395,650 | -14% | $37.60 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.31% | $85,231,000 | 2,746,736 | +1,014,088 | +59% | $31.03 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.03% | $57,281,000 | 1,732,648 | +97,190 | +5.9% | $33.06 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.26% | $53,234,000 | 1,635,458 | +888,716 | +119% | $32.55 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $23,052,000 | 746,742 | +746,742 | NEW | $30.87 | Q2 2015 |