| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.24% | $0 | 0 | -79,585 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.24% | -1.2% | $2,200,000 | 79,585 | -390,681 | -83% | $27.64 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.06% | $11,221,000 | 470,266 | +44,496 | +10% | $23.86 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.51% | $10,776,000 | 425,770 | +356,458 | +514% | $25.31 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $2,313,000 | 69,312 | +69,312 | NEW | $33.37 | Q2 2015 | |
| 30 Sep 2014 | -0.4% | $0 | 0 | -268,793 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.4% | -0.33% | $7,510,000 | 268,793 | -225,097 | -46% | $27.94 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.99% | $17,711,000 | 493,890 | -590,242 | -54% | $35.86 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $46,325,000 | 1,084,132 | 0 | $42.73 | Q4 2013 |