| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.7% | $0 | 0 | -773,356 | -100% | $29.13 | Q4 2015 | ||
| 30 Sep 2015 | 3.7% | -0.48% | $21,689,000 | 773,356 | -100,000 | -11% | $28.05 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | 0% | $33,380,000 | 873,356 | 0 | $38.22 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | -0.2% | $38,148,000 | 873,356 | -34,000 | -3.7% | $43.68 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +2.9% | $38,517,000 | 907,356 | +382,356 | +73% | $42.45 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +1.2% | $21,851,000 | 525,000 | +165,000 | +46% | $41.62 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.6% | $14,886,000 | 360,000 | +360,000 | NEW | $41.35 | Q2 2014 |