| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5% | $0 | 0 | -2,217,244 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 5% | -0.31% | $85,652,000 | 2,217,244 | -136,709 | -5.8% | $38.63 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.48% | $92,393,000 | 2,353,953 | -242,086 | -9.3% | $39.25 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +1.9% | $92,731,000 | 2,596,039 | +1,264,398 | +95% | $35.72 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.78% | $47,992,000 | 1,331,641 | +504,529 | +61% | $36.04 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $31,885,000 | 827,112 | +827,112 | NEW | $38.55 | Q1 2015 |