| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.2% | $0 | 0 | -621,826 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.2% | -0.11% | $17,491,965 | 621,826 | -337,860 | -35% | $28.13 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.03% | $32,389,400 | 959,686 | +53,068 | +5.9% | $33.75 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.07% | $27,796,921 | 906,618 | -156,020 | -15% | $30.66 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $28,531,841 | 1,062,638 | +27,392 | +2.6% | $26.85 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.03% | $39,660,257 | 1,035,246 | -55,513 | -5.1% | $38.31 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.06% | $45,277,408 | 1,090,759 | +100,292 | +10% | $41.51 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.58% | $38,826,000 | 990,467 | +990,467 | NEW | $39.20 | Q4 2014 |