| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.45% | -0.02% | $43,632,000 | 1,613,014 | -84,046 | -5% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.59% | $59,669,000 | 1,697,060 | +1,697,060 | NEW | $35.16 | Q1 2016 | |
| 31 Mar 2015 | -0.61% | $0 | 0 | -2,506,752 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.61% | -0.21% | $68,218,000 | 2,506,752 | -861,003 | -26% | $27.21 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0% | $75,303,000 | 3,367,755 | +4,400 | +0.13% | $22.36 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.45% | $74,263,000 | 3,363,355 | +2,427,555 | +259% | $22.08 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $21,327,000 | 935,800 | +935,800 | NEW | $22.79 | Q1 2014 |