| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.9% | $0 | 0 | -300,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.9% | -1.3% | $8,772,000 | 300,000 | -420,000 | -58% | $29.24 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.5% | $28,152,000 | 720,000 | -120,000 | -14% | $39.10 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.6% | $34,961,000 | 840,000 | +120,000 | +17% | $41.62 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.87% | $29,945,000 | 720,000 | +120,000 | +20% | $41.59 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.83% | $19,650,000 | 600,000 | +150,000 | +33% | $32.75 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +2.8% | $14,279,000 | 450,000 | +450,000 | NEW | $31.73 | Q2 2014 |