| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.26% | -0.1% | $24,875,000 | 912,837 | -369,366 | -29% | $27.25 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.02% | $29,080,000 | 1,282,203 | +79,963 | +6.7% | $22.68 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.06% | $27,423,000 | 1,202,240 | +295,230 | +33% | $22.81 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.04% | $21,750,000 | 907,010 | +205,330 | +29% | $23.98 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $19,928,000 | 701,680 | +701,680 | NEW | $28.40 | Q2 2015 |