| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.8% | $0 | 0 | -1,204,618 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.8% | +0.08% | $41,222,000 | 1,204,618 | +55,890 | +4.9% | $34.22 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.17% | $33,002,000 | 1,148,728 | -141,160 | -11% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.34% | $57,722,000 | 1,289,888 | +223,745 | +21% | $44.75 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.17% | $36,867,000 | 1,066,143 | -143,108 | -12% | $34.58 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $33,097,000 | 1,209,251 | +1,209,251 | NEW | $27.37 | Q4 2014 |