| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.41% | $0 | 0 | -921,200 | -100% | $43.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | -0.26% | $16,508,000 | 921,200 | -598,000 | -39% | $17.92 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.06% | $29,002,000 | 1,519,200 | -111,200 | -6.8% | $19.09 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.18% | $28,907,000 | 1,630,400 | -380,200 | -19% | $17.73 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.03% | $36,895,000 | 2,010,600 | +52,700 | +2.7% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | 0% | $33,715,000 | 1,957,900 | 0 | $17.22 | Q1 2015 | ||
| 31 Dec 2014 | 1% | -0.21% | $33,206,000 | 1,957,900 | -393,700 | -17% | $16.96 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.08% | $39,883,000 | 2,351,600 | +213,600 | +10% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.19% | $38,056,000 | 2,138,000 | +516,200 | +32% | $17.80 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.05% | $29,355,000 | 1,621,800 | +122,200 | +8.1% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $26,528,000 | 1,499,600 | 0 | $17.69 | Q4 2013 |