| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -1,075,926 | -100% | $34.58 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.08% | $20,594,000 | 1,075,926 | +72,725 | +7.2% | $19.14 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.1% | $22,511,000 | 1,003,201 | -70,172 | -6.5% | $22.44 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $26,886,000 | 1,073,373 | +1,073,373 | NEW | $25.05 | Q2 2015 |