| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.64% | $0 | 0 | -844,643 | -100% | $39.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | -1.1% | $21,310,000 | 844,643 | -1,425,778 | -63% | $25.23 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.17% | $63,413,000 | 2,270,421 | +199,037 | +9.6% | $27.93 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.75% | $53,292,000 | 2,071,384 | +767,184 | +59% | $25.73 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $33,870,000 | 1,304,200 | +1,304,200 | NEW | $25.97 | Q2 2015 |