| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.96% | $0 | 0 | -274,768 | -100% | $50.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | -0.8% | $12,656,000 | 274,768 | -228,780 | -45% | $46.06 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.18% | $22,327,000 | 503,548 | +51,445 | +11% | $44.34 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.19% | $23,844,000 | 452,103 | +47,980 | +12% | $52.74 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.5% | $23,217,000 | 404,123 | +366,305 | +969% | $57.45 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $1,982,000 | 37,818 | 0 | $52.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.12% | $1,684,000 | 37,818 | +37,818 | NEW | $44.53 | Q3 2014 |