| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.62% | $0 | 0 | -1,186,918 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.62% | -0.34% | $36,950,000 | 1,186,918 | -650,526 | -35% | $31.13 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.08% | $43,281,000 | 1,837,444 | +180,064 | +11% | $23.56 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.19% | $43,668,000 | 1,657,380 | +381,351 | +30% | $26.35 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.05% | $34,269,000 | 1,276,029 | +108,594 | +9.3% | $26.86 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $34,223,000 | 1,167,435 | -24,545 | -2.1% | $29.31 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.25% | $35,890,000 | 1,191,980 | -518,572 | -30% | $30.11 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.08% | $43,969,000 | 1,710,552 | +204,051 | +14% | $25.70 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.01% | $38,650,000 | 1,506,501 | -38,134 | -2.5% | $25.66 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0% | $39,101,000 | 1,544,635 | -12,596 | -0.81% | $25.31 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $38,462,000 | 1,557,231 | 0 | $24.70 | Q4 2013 |