| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -747,075 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | 0% | $32,663,000 | 747,075 | 0 | $43.72 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.26% | $34,299,000 | 747,075 | +150,000 | +25% | $45.91 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.07% | $30,911,000 | 597,075 | -35,625 | -5.6% | $51.77 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | 0% | $22,885,000 | 632,700 | 0 | $36.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.86% | +0.02% | $20,203,000 | 632,700 | +17,300 | +2.8% | $31.93 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.01% | $15,970,000 | 615,400 | -12,900 | -2.1% | $25.95 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.06% | $15,802,000 | 628,300 | +56,400 | +9.9% | $25.15 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $14,458,000 | 571,900 | 0 | $25.28 | Q4 2013 |