| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.21% | $0 | 0 | -427,716 | -100% | $27.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | -0.37% | $9,919,000 | 427,716 | -760,414 | -64% | $23.19 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.31% | $30,333,000 | 1,188,130 | -621,384 | -34% | $25.53 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.31% | $44,080,000 | 1,809,514 | +609,514 | +51% | $24.36 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.52% | $29,700,000 | 1,200,000 | +1,200,000 | NEW | $24.75 | Q2 2015 |