| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -317,387 | -100% | $45.64 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | -1.5% | $7,871,000 | 317,387 | -215,625 | -40% | $24.80 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.1% | $14,759,000 | 533,012 | -14,580 | -2.7% | $27.69 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +4.1% | $15,924,000 | 547,592 | +547,592 | NEW | $29.08 | Q1 2015 |