| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.68% | $0 | 0 | -68,460 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.68% | -0.31% | $4,198,000 | 68,460 | -31,540 | -32% | $61.32 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $5,237,000 | 100,000 | +100,000 | NEW | $52.37 | Q2 2015 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -220,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.1% | +1.1% | $10,989,000 | 220,000 | +220,000 | NEW | $49.95 | Q4 2014 | |
| 31 Mar 2014 | -0.93% | $0 | 0 | -162,867 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.93% | 0% | $9,695,000 | 162,867 | 0 | $59.53 | Q4 2013 |