| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.3% | $0 | 0 | -1,057,557 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.3% | +0.12% | $41,499,000 | 1,057,557 | +39,157 | +3.8% | $39.24 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +1.1% | $46,978,000 | 1,018,400 | +334,733 | +49% | $46.13 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.18% | $35,031,000 | 683,667 | +43,915 | +6.9% | $51.24 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.77% | $31,879,000 | 639,752 | -195,178 | -23% | $49.83 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +2.6% | $35,109,000 | 834,930 | +834,930 | NEW | $42.05 | Q3 2014 |