| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.1% | $0 | 0 | -1,594,925 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.1% | -2.9% | $96,716,000 | 1,594,925 | -1,520,821 | -49% | $60.64 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +3.3% | $159,713,000 | 3,115,746 | +1,845,628 | +145% | $51.26 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -2.9% | $65,424,000 | 1,270,118 | -1,473,425 | -54% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.18% | $132,760,000 | 2,743,543 | +107,500 | +4.1% | $48.39 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.47% | $132,698,000 | 2,636,043 | -248,957 | -8.6% | $50.34 | Q4 2014 | |
| 30 Sep 2014 | 6% | +6% | $145,116,000 | 2,885,000 | +2,885,000 | NEW | $50.30 | Q3 2014 |