| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -256,000 | -100% | $41.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -2.6% | $10,189,000 | 256,000 | -410,600 | -62% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -1.1% | $25,117,000 | 666,600 | -174,400 | -21% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.27% | $33,001,000 | 841,000 | +51,000 | +6.5% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.58% | $26,505,000 | 790,000 | +115,000 | +17% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +4.1% | $24,415,000 | 675,000 | +675,000 | NEW | $36.17 | Q2 2015 |