| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.82% | $0 | 0 | -108,275 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.82% | -0.08% | $3,601,000 | 108,275 | -10,325 | -8.7% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.92% | $3,429,000 | 118,600 | -140,000 | -54% | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.02% | $10,160,000 | 258,600 | +2,200 | +0.86% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.16% | $11,393,000 | 256,400 | +19,500 | +8.2% | $44.43 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $11,966,000 | 236,900 | +236,900 | NEW | $50.51 | Q4 2014 |