| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -649,168 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | +0.01% | $19,597,000 | 649,168 | +5,780 | +0.9% | $30.19 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.05% | $27,467,000 | 643,388 | +19,263 | +3.1% | $42.69 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $30,520,000 | 624,125 | +3,113 | +0.5% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.19% | $29,454,000 | 621,012 | -62,783 | -9.2% | $47.43 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +2.9% | $46,744,000 | 683,795 | +683,795 | NEW | $68.36 | Q3 2014 |