| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.1% | $0 | 0 | -654,646 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.1% | +0.01% | $32,078,000 | 654,646 | +3,005 | +0.46% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.02% | $35,840,000 | 651,641 | -5,562 | -0.85% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.23% | $31,303,000 | 657,203 | +89,320 | +16% | $47.63 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $24,220,000 | 567,883 | +567,883 | NEW | $42.65 | Q4 2014 |