| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -1,550,893 | -100% | $40.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.07% | $55,817,000 | 1,550,893 | +108,165 | +7.5% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.01% | $48,548,000 | 1,442,728 | -21,400 | -1.5% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.22% | $47,877,000 | 1,464,128 | -309,923 | -17% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.68% | $65,729,000 | 1,774,051 | +935,171 | +111% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0% | $31,542,000 | 838,880 | +265 | +0.03% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.01% | $32,354,000 | 838,615 | -12,590 | -1.5% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.22% | $29,962,000 | 851,205 | -277,310 | -25% | $35.20 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | 0% | $38,460,000 | 1,128,515 | 0 | $34.08 | Q2 2014 |