| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.65% | $0 | 0 | -197,889 | -100% | $60.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | -0.04% | $4,359,000 | 197,889 | -12,014 | -5.7% | $22.03 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.11% | $4,874,000 | 209,903 | -31,744 | -13% | $23.22 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $5,616,000 | 241,647 | -2,715 | -1.1% | $23.24 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.02% | $6,436,000 | 244,362 | +6,964 | +2.9% | $26.34 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | 0% | $6,229,000 | 237,398 | 0 | $26.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.74% | -1.9% | $6,208,000 | 237,398 | -596,472 | -72% | $26.15 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.04% | $21,942,000 | 833,870 | +9,893 | +1.2% | $26.31 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.96% | $21,794,000 | 823,977 | +214,569 | +35% | $26.45 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +3.2% | $15,046,000 | 609,408 | +609,408 | NEW | $24.69 | Q1 2014 |