| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -1,360,292 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.3% | -1.3% | $60,207,000 | 1,360,292 | -1,082,811 | -44% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.9% | $95,208,000 | 2,443,103 | +1,105,132 | +83% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.15% | $52,836,000 | 1,337,971 | +198,994 | +17% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.47% | $47,108,000 | 1,138,977 | +549,918 | +93% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0% | $29,176,000 | 589,059 | +3,958 | +0.68% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.63% | $29,512,000 | 585,101 | +585,101 | NEW | $50.44 | Q1 2015 | |
| 30 Jun 2014 | -0.25% | $0 | 0 | -270,653 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.24% | +0.25% | $12,807,000 | 270,653 | +270,653 | NEW | $47.32 | Q1 2014 |