| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -604,560 | -100% | $98.75 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.12% | $25,398,000 | 604,560 | -49,307 | -7.5% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.47% | $24,612,000 | 653,867 | +217,567 | +50% | $37.64 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0% | $19,472,000 | 436,300 | +390 | +0.09% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0% | $19,324,000 | 435,910 | -1,930 | -0.44% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.9% | $18,437,000 | 437,840 | +437,840 | NEW | $42.11 | Q4 2014 |