| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.44% | $0 | 0 | -226,288 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.44% | -0.35% | $5,408,000 | 226,288 | -176,299 | -44% | $23.90 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.23% | $10,206,000 | 402,587 | -107,448 | -21% | $25.35 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.18% | $13,113,000 | 510,035 | -86,828 | -15% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0% | $15,715,000 | 596,863 | -1,548 | -0.26% | $26.33 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.06% | $15,918,000 | 598,411 | -40,000 | -6.3% | $26.60 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.07% | $16,905,000 | 638,411 | -44,589 | -6.5% | $26.48 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $18,537,000 | 683,000 | 0 | $27.14 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $18,817,000 | 683,000 | 0 | $27.55 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $18,380,000 | 683,000 | 0 | $26.91 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $18,106,000 | 683,000 | 0 | $26.51 | Q4 2013 | ||
| 30 Jun 2013 | 1.6% | 0% | $17,990,000 | 683,000 | 0 | $26.34 | Q2 2013 |