| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.43% | $0 | 0 | -608,724 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.42% | -0.15% | $20,630,000 | 608,724 | -220,143 | -27% | $33.89 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.12% | $26,453,000 | 828,867 | -211,575 | -20% | $31.91 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.03% | $30,745,000 | 1,040,442 | +46,142 | +4.6% | $29.55 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.04% | $29,471,000 | 994,300 | +65,782 | +7.1% | $29.64 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.1% | $34,847,000 | 928,518 | +131,485 | +16% | $37.53 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.78% | $36,018,000 | 797,033 | +797,033 | NEW | $45.19 | Q2 2014 |