| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -815,400 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | -0.09% | $27,112,000 | 815,400 | -62,840 | -7.2% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -1% | $31,421,000 | 878,240 | -644,211 | -42% | $35.78 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.01% | $49,662,000 | 1,522,451 | -7,049 | -0.46% | $32.62 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.44% | $48,692,000 | 1,529,500 | +319,500 | +26% | $31.84 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $33,124,000 | 1,210,000 | 0 | $27.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.98% | +0.98% | $29,808,000 | 1,210,000 | +1,210,000 | NEW | $24.63 | Q4 2014 |