| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -342,779 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | -1.2% | $10,341,000 | 342,779 | -378,557 | -52% | $30.17 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.82% | $20,919,000 | 721,336 | -271,500 | -27% | $29.00 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | 0% | $25,386,000 | 992,836 | 0 | $25.57 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | +0.51% | $26,708,000 | 992,836 | +176,000 | +22% | $26.90 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.6% | $21,589,000 | 816,836 | +225,536 | +38% | $26.43 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $13,807,000 | 591,300 | +591,300 | NEW | $23.35 | Q3 2014 |