| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.1% | -0.08% | $109,000,000 | 3,226,760 | -224,801 | -6.5% | $33.78 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.77% | $93,468,000 | 3,451,561 | -2,857,484 | -45% | $27.08 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.23% | $152,111,000 | 6,309,045 | +1,073,720 | +21% | $24.11 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.46% | $135,490,000 | 5,235,325 | +1,972,355 | +60% | $25.88 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.15% | $91,102,000 | 3,262,970 | +613,970 | +23% | $27.92 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.59% | $66,066,000 | 2,649,000 | +2,649,000 | NEW | $24.94 | Q1 2015 |