| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -301,342 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | -0.07% | $8,881,000 | 301,342 | -14,183 | -4.5% | $29.47 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.04% | $13,404,000 | 315,525 | +6,510 | +2.1% | $42.48 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.03% | $12,926,000 | 309,015 | -4,015 | -1.3% | $41.83 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.1% | $11,441,000 | 313,030 | +17,605 | +6% | $36.55 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.66% | $10,108,000 | 295,425 | +113,160 | +62% | $34.22 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $8,253,000 | 182,265 | +182,265 | NEW | $45.28 | Q2 2014 |