| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -934,923 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | -0.45% | $32,282,000 | 934,923 | -314,053 | -25% | $34.53 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.52% | $54,018,000 | 1,248,976 | +346,710 | +38% | $43.25 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.94% | $33,059,000 | 902,266 | +729,039 | +421% | $36.64 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.03% | $5,678,000 | 173,227 | +21,885 | +14% | $32.78 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $4,711,000 | 151,342 | +151,342 | NEW | $31.13 | Q3 2014 |