| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -9.7% | $0 | 0 | -543,431 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 9.7% | 0% | $18,846,000 | 543,431 | 0 | $34.68 | Q1 2016 | ||
| 31 Dec 2015 | 5.7% | -5.7% | $16,384,000 | 543,431 | -543,432 | -50% | $30.15 | Q4 2015 | |
| 30 Sep 2015 | 8% | +4.1% | $29,432,000 | 1,086,863 | +564,637 | +108% | $27.08 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.78% | $14,440,000 | 522,226 | +144,421 | +38% | $27.65 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.47% | $10,654,000 | 377,805 | -91,842 | -20% | $28.20 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.35% | $12,840,000 | 469,647 | -53,513 | -10% | $27.34 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +3.3% | $14,486,000 | 523,160 | +523,160 | NEW | $27.69 | Q3 2014 |