| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -562,422 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | -0.01% | $13,251,000 | 562,422 | -127,996 | -19% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $17,405,000 | 690,418 | +357,868 | +108% | $25.21 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.05% | $8,739,000 | 332,550 | -371,574 | -53% | $26.28 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.08% | $21,666,000 | 704,124 | +533,030 | +312% | $30.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $4,756,000 | 171,094 | +154,449 | +928% | $27.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $441,000 | 16,645 | +16,645 | NEW | $26.49 | Q4 2014 |