| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -352,523 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | +1.3% | $17,827,000 | 352,523 | +352,523 | NEW | $50.57 | Q3 2015 | |
| 31 Dec 2014 | -0.93% | $0 | 0 | -327,115 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.93% | -0.2% | $14,916,000 | 327,115 | -69,800 | -18% | $45.60 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.19% | $18,794,000 | 396,915 | +59,400 | +18% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.09% | $15,539,000 | 337,515 | +37,300 | +12% | $46.04 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $14,554,000 | 300,215 | 0 | $48.48 | Q4 2013 |