| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -482,110 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.1% | -4.2% | $22,528,000 | 482,110 | -967,960 | -67% | $46.73 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.92% | $66,123,000 | 1,450,070 | +445,305 | +44% | $45.60 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $50,218,000 | 1,004,765 | +2,905 | +0.29% | $49.98 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $56,084,000 | 1,001,860 | +1,001,860 | NEW | $55.98 | Q1 2015 |