| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.2% | -0.24% | $119,022,000 | 4,085,905 | -785,442 | -16% | $29.13 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $137,469,000 | 4,871,347 | +190,879 | +4.1% | $28.22 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.08% | $129,789,000 | 4,680,468 | +317,026 | +7.3% | $27.73 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.27% | $118,860,000 | 4,363,442 | +1,111,637 | +34% | $27.24 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.5% | $83,474,000 | 3,251,805 | +2,292,560 | +239% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.05% | $25,468,000 | 959,245 | +194,405 | +25% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.17% | $19,633,000 | 764,840 | -732,241 | -49% | $25.67 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.36% | $38,490,000 | 1,497,081 | +1,497,081 | NEW | $25.71 | Q3 2014 |