| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -2,552,791 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.7% | -1.6% | $118,169,000 | 2,552,791 | -2,376,828 | -48% | $46.29 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.51% | $220,255,000 | 4,929,619 | -684,520 | -12% | $44.68 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.11% | $238,376,000 | 5,614,139 | +221,443 | +4.1% | $42.46 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.36% | $225,846,000 | 5,392,696 | +713,000 | +15% | $41.88 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $213,113,000 | 4,679,696 | +4,679,696 | NEW | $45.54 | Q2 2015 |