| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.26% | -0.22% | $25,416,000 | 658,444 | -556,286 | -46% | $38.60 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.06% | $74,293,000 | 1,214,730 | +92,750 | +8.3% | $61.16 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.46% | $73,725,000 | 1,121,980 | +776,060 | +224% | $65.71 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $21,229,000 | 345,920 | +345,920 | NEW | $61.37 | Q3 2015 |