| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -3,275,273 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | +0.81% | $135,170,000 | 3,275,273 | +2,188,579 | +201% | $41.27 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.39% | $42,098,000 | 1,086,694 | +1,086,694 | NEW | $38.74 | Q4 2015 | |
| 30 Jun 2015 | -0.74% | $0 | 0 | -1,895,347 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.74% | +0.05% | $74,221,000 | 1,895,347 | +116,263 | +6.5% | $39.16 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.17% | $71,253,000 | 1,779,084 | +380,513 | +27% | $40.05 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.73% | $51,329,000 | 1,398,571 | +1,398,571 | NEW | $36.70 | Q3 2014 |