| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.24% | +0.24% | $2,408,000 | 126,000 | +126,000 | NEW | $19.11 | Q2 2016 | |
| 31 Mar 2016 | -0.3% | $0 | 0 | -165,500 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.3% | +0.05% | $2,848,000 | 165,500 | +29,500 | +22% | $17.21 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | 0% | $2,643,000 | 136,000 | 0 | $19.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | -0.33% | $2,979,000 | 136,000 | -145,000 | -52% | $21.90 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.03% | $6,310,000 | 281,000 | -15,000 | -5.1% | $22.46 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | 0% | $7,975,000 | 296,000 | 0 | $26.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | -0.01% | $7,243,000 | 296,000 | -4,000 | -1.3% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.03% | $7,694,000 | 300,000 | -12,000 | -3.8% | $25.65 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.06% | $7,454,000 | 312,000 | +26,000 | +9.1% | $23.89 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $6,955,000 | 286,000 | 0 | $24.32 | Q4 2013 |