| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -225,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | -0.37% | $11,572,000 | 225,000 | -67,500 | -23% | $51.43 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.25% | $15,061,000 | 292,500 | +45,000 | +18% | $51.49 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $10,716,000 | 247,500 | -2,500 | -1% | $43.30 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $10,833,000 | 250,000 | +250,000 | NEW | $43.33 | Q4 2014 |