| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.5% | -0.15% | $23,329,000 | 492,349 | -47,855 | -8.9% | $47.38 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.08% | $24,370,000 | 540,204 | +30,820 | +6.1% | $45.11 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.14% | $22,254,000 | 509,384 | -47,568 | -8.5% | $43.69 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $20,301,000 | 556,952 | +556,952 | NEW | $36.45 | Q2 2015 |