| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -7.2% | $0 | 0 | -248,934 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 7.2% | -0.33% | $15,349,000 | 248,934 | -11,508 | -4.4% | $61.66 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | +0.69% | $14,436,000 | 260,442 | +21,000 | +8.8% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | -0.76% | $16,778,000 | 239,442 | -21,164 | -8.1% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 13% | +4.7% | $18,456,000 | 260,606 | +95,814 | +58% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 8.2% | 0% | $9,892,000 | 164,792 | 0 | $60.03 | Q4 2014 | ||
| 30 Sep 2014 | 6.6% | -3.1% | $9,019,000 | 164,792 | -77,400 | -32% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 8.5% | +3.6% | $15,074,000 | 242,192 | +101,817 | +73% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | +5.9% | $8,331,000 | 140,375 | +140,375 | NEW | $59.35 | Q1 2014 |