| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.2% | $0 | 0 | -228,773 | -100% | $28.96 | Q4 2015 | ||
| 30 Sep 2015 | 4.2% | -0.1% | $6,952,000 | 228,773 | -5,700 | -2.4% | $30.39 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.25% | $9,285,000 | 234,473 | -10,794 | -4.4% | $39.60 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -0.11% | $10,497,000 | 245,267 | -4,520 | -1.8% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | +7.5% | $11,478,000 | 249,787 | +249,787 | NEW | $45.95 | Q4 2014 |