| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.24% | $0 | 0 | -1,039,400 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.24% | -0.36% | $36,743,000 | 1,039,400 | -1,546,300 | -60% | $35.35 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.25% | $78,011,000 | 2,585,700 | -1,336,200 | -34% | $30.17 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.02% | $113,735,000 | 3,921,900 | -137,100 | -3.4% | $29.00 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.08% | $103,789,000 | 4,059,000 | +606,400 | +18% | $25.57 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.02% | $92,875,000 | 3,452,600 | +153,800 | +4.7% | $26.90 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.08% | $87,187,000 | 3,298,800 | +530,900 | +19% | $26.43 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.14% | $64,630,000 | 2,767,900 | +1,084,300 | +64% | $23.35 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $45,424,000 | 1,683,600 | +1,683,600 | NEW | $26.98 | Q2 2014 |