| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.8% | $0 | 0 | -900,815 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.8% | +0.11% | $35,888,000 | 900,815 | +34,377 | +4% | $39.84 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +1% | $38,366,000 | 866,438 | +332,455 | +62% | $44.28 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $23,407,000 | 533,983 | +533,983 | NEW | $43.83 | Q1 2015 |