| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.21% | $0 | 0 | -306,502 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.21% | -0.15% | $10,115,000 | 306,502 | -220,702 | -42% | $33.00 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.06% | $18,347,000 | 527,204 | +108,410 | +26% | $34.80 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $12,099,000 | 418,794 | +1,400 | +0.34% | $28.89 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $14,692,000 | 417,394 | +417,394 | NEW | $35.20 | Q4 2014 |