| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -340,896 | -100% | $46.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.15% | $22,312,000 | 340,896 | -34,954 | -9.3% | $65.45 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.42% | $22,272,000 | 375,850 | +119,566 | +47% | $59.26 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.99% | $16,484,000 | 256,284 | +256,284 | NEW | $64.32 | Q1 2015 |