| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.9% | $0 | 0 | -1,123,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.9% | -7.8% | $43,932,000 | 1,123,000 | -3,034,000 | -73% | $39.12 | Q1 2016 | |
| 31 Dec 2015 | 12% | 0% | $187,522,000 | 4,157,000 | 0 | $45.11 | Q4 2015 | ||
| 30 Sep 2015 | 13% | +1.2% | $167,735,000 | 4,157,000 | +385,000 | +10% | $40.35 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.83% | $148,126,000 | 3,772,000 | +277,000 | +7.9% | $39.27 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +7.4% | $146,825,000 | 3,495,000 | +3,495,000 | NEW | $42.01 | Q1 2015 |