| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -303,662 | -100% | $70.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0% | $18,457,000 | 303,662 | -268 | -0.09% | $60.78 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $18,072,000 | 303,930 | +1,861 | +0.62% | $59.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $19,610,000 | 302,069 | -8,834 | -2.8% | $64.92 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $17,311,000 | 310,903 | +310,903 | NEW | $55.68 | Q4 2014 |