| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.91% | $0 | 0 | -489,577 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.91% | +0.18% | $11,867,000 | 489,577 | +98,180 | +25% | $24.24 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0% | $11,257,000 | 391,397 | +1,472 | +0.38% | $28.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.1% | $14,899,000 | 389,925 | +34,137 | +9.6% | $38.21 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.14% | $13,057,000 | 355,788 | +44,790 | +14% | $36.70 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.83% | $8,440,000 | 310,998 | +310,998 | NEW | $27.14 | Q3 2014 |