| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.47% | -0.13% | $46,010,000 | 2,109,600 | -580,112 | -22% | $21.81 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0% | $55,946,000 | 2,689,712 | +3,949 | +0.15% | $20.80 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.09% | $58,791,000 | 2,685,763 | -443,250 | -14% | $21.89 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.14% | $77,756,000 | 3,129,013 | +612,026 | +24% | $24.85 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.02% | $68,840,000 | 2,516,987 | +93,150 | +3.8% | $27.35 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.02% | $57,954,000 | 2,423,837 | +94,984 | +4.1% | $23.91 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.01% | $59,875,000 | 2,328,853 | -35,637 | -1.5% | $25.71 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.15% | $50,624,000 | 2,364,490 | +749,190 | +46% | $21.41 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.27% | $32,451,000 | 1,615,300 | +1,615,300 | NEW | $20.09 | Q2 2014 |