| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.15% | $0 | 0 | -1,188,467 | -100% | $29.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.04% | $29,795,000 | 1,188,467 | +305,283 | +35% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $23,175,000 | 883,184 | -15,453 | -1.7% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $23,742,000 | 898,637 | +14,549 | +1.6% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.05% | $25,603,000 | 884,088 | +314,375 | +55% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.1% | $21,079,000 | 569,713 | +502,216 | +744% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,979,000 | 67,497 | +67,497 | NEW | $44.14 | Q1 2015 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -145,334 | -100% | $29.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $6,611,000 | 145,334 | 0 | $45.49 | Q4 2013 |