| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.22% | $0 | 0 | -326,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.22% | 0% | $8,183,000 | 326,000 | 0 | $25.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | 0% | $7,299,000 | 326,000 | 0 | $22.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | +0% | $11,772,000 | 326,000 | +2,000 | +0.62% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.02% | $11,732,000 | 324,000 | +23,000 | +7.6% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.02% | $8,521,000 | 301,000 | +33,000 | +12% | $28.31 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.05% | $8,193,000 | 268,000 | +64,000 | +31% | $30.57 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.05% | $4,961,000 | 204,000 | +79,000 | +63% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $4,455,000 | 125,000 | +125,000 | NEW | $35.64 | Q2 2014 |