| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -2,507,590 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | -0.16% | $71,542,000 | 2,507,590 | -318,390 | -11% | $28.53 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.08% | $66,184,000 | 2,825,980 | -209,854 | -6.9% | $23.42 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.16% | $68,579,000 | 3,035,834 | +399,259 | +15% | $22.59 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $84,740,000 | 2,636,575 | +157,350 | +6.3% | $32.14 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.14% | $100,756,000 | 2,479,225 | +207,865 | +9.2% | $40.64 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0% | $93,580,000 | 2,271,360 | +2,505 | +0.11% | $41.20 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.1% | $79,251,000 | 2,268,855 | +163,900 | +7.8% | $34.93 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.16% | $70,453,000 | 2,104,955 | +285,305 | +16% | $33.47 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.38% | $61,140,000 | 1,819,650 | +660,225 | +57% | $33.60 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $46,957,000 | 1,159,425 | 0 | $40.50 | Q4 2013 |