| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.91% | +0.91% | $9,220,000 | 333,907 | +333,907 | NEW | $27.61 | Q2 2016 | |
| 31 Mar 2016 | -0.91% | $0 | 0 | -334,640 | -100% | $55.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.91% | -0.54% | $8,642,000 | 334,640 | -198,298 | -37% | $25.82 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.18% | $14,305,000 | 532,938 | +60,683 | +13% | $26.84 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.05% | $13,075,000 | 472,255 | +17,900 | +3.9% | $27.69 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $13,287,000 | 454,355 | +2,409 | +0.53% | $29.24 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.09% | $14,332,000 | 451,946 | +29,440 | +7% | $31.71 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.05% | $15,265,000 | 422,506 | -13,568 | -3.1% | $36.13 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.03% | $18,599,000 | 436,074 | +7,448 | +1.7% | $42.65 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.18% | $14,976,000 | 428,626 | +49,963 | +13% | $34.94 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $13,265,000 | 378,663 | 0 | $35.03 | Q4 2013 |