| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.4% | $0 | 0 | -318,002 | -100% | $45.00 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -0.03% | $14,059,000 | 318,002 | -4,291 | -1.3% | $44.21 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.03% | $13,662,000 | 322,293 | +4,242 | +1.3% | $42.39 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.03% | $13,104,000 | 318,051 | +3,933 | +1.3% | $41.20 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.03% | $11,236,000 | 314,118 | +4,590 | +1.5% | $35.77 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2.1% | $12,010,000 | 309,528 | +309,528 | NEW | $38.80 | Q4 2014 |