| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.1% | $0 | 0 | -421,208 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.1% | -0.08% | $16,044,000 | 421,208 | -15,819 | -3.6% | $38.09 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.76% | $16,642,000 | 437,027 | -145,904 | -25% | $38.08 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.13% | $20,088,000 | 582,931 | -29,070 | -4.7% | $34.46 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.16% | $21,971,000 | 612,001 | -40,265 | -6.2% | $35.90 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.68% | $24,917,000 | 652,266 | +170,224 | +35% | $38.20 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $16,886,000 | 482,042 | +482,042 | NEW | $35.03 | Q4 2014 |