| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.18% | +0.18% | $1,780,000 | 110,000 | +110,000 | NEW | $16.18 | Q2 2016 | |
| 31 Mar 2016 | -0.35% | $0 | 0 | -193,143 | -100% | $21.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | +0.01% | $3,310,000 | 193,143 | +3,699 | +2% | $17.14 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.12% | $3,908,000 | 189,444 | -54,756 | -22% | $20.63 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.03% | $7,601,000 | 244,200 | +8,609 | +3.7% | $31.13 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.14% | $7,602,000 | 235,591 | -42,883 | -15% | $32.27 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.05% | $9,829,000 | 278,474 | +12,666 | +4.8% | $35.30 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.19% | $9,189,000 | 265,808 | -53,081 | -17% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.11% | $12,130,000 | 318,889 | -30,245 | -8.7% | $38.04 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $12,635,000 | 349,134 | +5,535 | +1.6% | $36.19 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,319,000 | 343,599 | 0 | $32.94 | Q4 2013 |