| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1% | $0 | 0 | -363,660 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1% | -0.04% | $21,027,000 | 363,660 | -15,645 | -4.1% | $57.82 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.02% | $19,507,000 | 379,305 | -7,130 | -1.8% | $51.43 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.06% | $19,897,000 | 386,435 | -27,286 | -6.6% | $51.49 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.77% | $17,912,000 | 413,721 | +401,726 | +3349% | $43.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $520,000 | 11,995 | +11,995 | NEW | $43.35 | Q4 2014 |