| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -469,423 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | +0.13% | $24,646,000 | 469,423 | +41,330 | +9.7% | $52.50 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.25% | $24,154,000 | 428,093 | +66,945 | +19% | $56.42 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.62% | $19,472,000 | 361,148 | +195,388 | +118% | $53.92 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.01% | $9,589,000 | 165,760 | +2,600 | +1.6% | $57.85 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.5% | $8,044,000 | 163,160 | +163,160 | NEW | $49.30 | Q4 2014 |