| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.75% | $0 | 0 | -3,098,735 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.75% | +0.18% | $96,739,000 | 3,098,735 | +752,742 | +32% | $31.22 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.13% | $55,057,000 | 2,345,993 | +661,018 | +39% | $23.47 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.28% | $44,352,000 | 1,684,975 | +1,302,574 | +341% | $26.32 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.56% | $10,261,000 | 382,401 | -2,282,940 | -86% | $26.83 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.11% | $78,245,000 | 2,665,341 | -425,295 | -14% | $29.36 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.03% | $93,206,000 | 3,090,636 | +143,315 | +4.9% | $30.16 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.05% | $75,981,000 | 2,947,321 | +255,923 | +9.5% | $25.78 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.02% | $73,717,000 | 2,691,398 | -84,459 | -3% | $27.39 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | 0% | $77,668,000 | 2,775,857 | 0 | $27.98 | Q1 2014 |