| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.2% | -0.12% | $18,953,000 | 511,712 | -50,000 | -8.9% | $37.04 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.21% | $16,975,000 | 561,712 | +118,765 | +27% | $30.22 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $16,222,000 | 442,947 | +442,947 | NEW | $36.62 | Q3 2015 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -515,786 | -100% | $42.22 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $18,873,000 | 515,786 | 0 | $36.59 | Q4 2013 |