| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.16% | -0.14% | $15,419,000 | 461,083 | -399,126 | -46% | $33.44 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.03% | $23,750,000 | 860,209 | +102,164 | +13% | $27.61 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.04% | $20,899,000 | 758,045 | -152,640 | -17% | $27.57 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.05% | $22,876,000 | 910,685 | +236,465 | +35% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $16,923,000 | 674,220 | +674,220 | NEW | $25.10 | Q2 2015 |