| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -291,909 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | +1.1% | $8,830,000 | 291,909 | +291,909 | NEW | $30.25 | Q1 2016 | |
| 31 Dec 2015 | -0.34% | $0 | 0 | -105,123 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.34% | +0.34% | $3,084,000 | 105,123 | +105,123 | NEW | $29.34 | Q3 2015 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -363,866 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | +1.3% | $13,794,000 | 363,866 | +363,866 | NEW | $37.91 | Q4 2014 | |
| 31 Mar 2014 | -1.6% | $0 | 0 | -502,198 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.6% | 0% | $17,753,000 | 502,198 | 0 | $35.35 | Q4 2013 |