| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 2.1% | -1.6% | $7,642,000 | 264,344 | -203,067 | -43% | $28.91 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.11% | $13,901,000 | 467,411 | +33,742 | +7.8% | $29.74 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.93% | $14,814,000 | 433,669 | -319,545 | -42% | $34.16 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.2% | $32,946,000 | 753,214 | +65,331 | +9.5% | $43.74 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $27,763,000 | 687,883 | +687,883 | NEW | $40.36 | Q4 2014 |