| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -547,423 | -100% | $40.16 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -0.75% | $18,131,000 | 547,423 | -255,760 | -32% | $33.12 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $25,903,000 | 803,183 | -24,733 | -3% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.15% | $24,539,000 | 827,916 | +105,716 | +15% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $22,367,000 | 722,200 | +722,200 | NEW | $30.97 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -9,300 | -100% | $40.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $245,000 | 9,300 | +9,300 | NEW | $26.34 | Q3 2014 |