| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -6.4% | $0 | 0 | -401,190 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 6.4% | -0.38% | $17,087,000 | 401,190 | -23,810 | -5.6% | $42.59 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | 0% | $16,142,000 | 425,000 | 0 | $37.98 | Q2 2015 | ||
| 31 Mar 2015 | 5.5% | 0% | $14,760,000 | 425,000 | 0 | $34.73 | Q1 2015 | ||
| 31 Dec 2014 | 5.7% | +5.7% | $14,637,000 | 425,000 | +425,000 | NEW | $34.44 | Q4 2014 |