| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.52% | $0 | 0 | -347,157 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.52% | -0.01% | $9,182,000 | 347,157 | -9,013 | -2.5% | $26.45 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.08% | $15,237,000 | 356,170 | +40,190 | +13% | $42.78 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.1% | $8,377,000 | 315,980 | -74,232 | -19% | $26.51 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.05% | $13,006,000 | 390,212 | -36,725 | -8.6% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0% | $14,208,000 | 426,937 | +3,131 | +0.74% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.45% | $17,321,000 | 423,806 | -260,649 | -38% | $40.87 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.13% | $23,189,000 | 684,455 | +94,400 | +16% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.33% | $19,891,000 | 590,055 | +249,367 | +73% | $33.71 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.49% | $12,915,000 | 340,688 | +340,688 | NEW | $37.91 | Q1 2014 |