| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.86% | $0 | 0 | -595,842 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.86% | -0.2% | $24,328,000 | 595,842 | -139,967 | -19% | $40.83 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | 0% | $34,119,000 | 735,809 | 0 | $46.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | -0.18% | $35,863,000 | 735,809 | -154,350 | -17% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.18% | $34,325,000 | 890,159 | -193,312 | -18% | $38.56 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | 0% | $36,015,000 | 1,083,471 | 0 | $33.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | +0.6% | $42,732,000 | 1,083,471 | +1,083,471 | NEW | $39.44 | Q2 2014 |