| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -2,605,697 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.9% | +0.04% | $87,108,000 | 2,605,697 | +55,334 | +2.2% | $33.43 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.07% | $82,759,000 | 2,550,363 | +89,604 | +3.6% | $32.45 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.33% | $79,950,000 | 2,460,759 | +399,855 | +19% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.28% | $91,092,000 | 2,060,904 | +245,534 | +14% | $44.20 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.01% | $76,863,000 | 1,815,370 | +5,507 | +0.3% | $42.34 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.5% | $74,693,000 | 1,809,863 | +401,508 | +29% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.19% | $59,855,000 | 1,408,355 | +113,062 | +8.7% | $42.50 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.33% | $62,381,000 | 1,295,293 | +157,370 | +14% | $48.16 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.17% | $52,674,000 | 1,137,923 | +65,193 | +6.1% | $46.29 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $38,103,000 | 1,072,730 | 0 | $35.52 | Q4 2013 |