| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.61% | $0 | 0 | -535,400 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.61% | -0.17% | $23,429,000 | 535,400 | -144,400 | -21% | $43.76 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0% | $31,522,000 | 679,800 | +3,200 | +0.47% | $46.37 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.2% | $32,977,000 | 676,600 | +168,900 | +33% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.61% | $19,577,000 | 507,700 | +507,700 | NEW | $38.56 | Q4 2014 |