| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.75% | $0 | 0 | -221,326 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.75% | -0.26% | $10,422,000 | 221,326 | -76,300 | -26% | $47.09 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.03% | $11,809,000 | 297,626 | -10,200 | -3.3% | $39.68 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.23% | $13,525,000 | 307,826 | +70,726 | +30% | $43.94 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.34% | $9,396,000 | 237,100 | +124,000 | +110% | $39.63 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $2,445,000 | 113,100 | +113,100 | NEW | $21.62 | Q4 2014 |