| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1% | $0 | 0 | -110,653 | -100% | $20.76 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.47% | $4,488,000 | 110,653 | -51,258 | -32% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.23% | $6,986,000 | 161,911 | +21,810 | +16% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.18% | $8,511,000 | 140,101 | +13,740 | +11% | $60.75 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.11% | $7,826,000 | 126,361 | +7,757 | +6.5% | $61.93 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.03% | $6,912,000 | 118,604 | +2,184 | +1.9% | $58.28 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $6,474,000 | 116,420 | +116,420 | NEW | $55.61 | Q3 2014 |