| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.5% | $0 | 0 | -2,510,700 | -100% | $26.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.01% | $77,254,000 | 2,510,700 | +46,600 | +1.9% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.09% | $82,498,000 | 2,464,100 | +435,300 | +21% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.01% | $63,359,000 | 2,028,800 | +74,300 | +3.8% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.01% | $73,274,000 | 1,954,500 | -41,800 | -2.1% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.02% | $79,233,000 | 1,996,300 | +83,000 | +4.3% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.04% | $75,614,000 | 1,913,300 | -199,600 | -9.4% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.04% | $83,417,000 | 2,112,900 | -188,000 | -8.2% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0% | $86,859,000 | 2,300,900 | -5,900 | -0.26% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.45% | $85,352,000 | 2,306,800 | +2,306,800 | NEW | $37.00 | Q1 2014 |