| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.12% | $0 | 0 | -106,450 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.12% | -0.49% | $4,606,000 | 106,450 | -435,400 | -80% | $43.27 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | 0% | $21,734,000 | 541,850 | 0 | $40.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | +0.01% | $22,942,000 | 541,850 | +12,405 | +2.3% | $42.34 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.16% | $25,000,000 | 529,445 | +140,445 | +36% | $47.22 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.54% | $17,384,000 | 389,000 | +389,000 | NEW | $44.69 | Q4 2014 |