| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.8% | $0 | 0 | -1,271,730 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.8% | -2.1% | $65,405,000 | 1,271,730 | -1,466,693 | -54% | $51.43 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.63% | $141,001,000 | 2,738,423 | +485,728 | +22% | $51.49 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.13% | $97,530,000 | 2,252,695 | -109,946 | -4.7% | $43.29 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +2.4% | $102,373,000 | 2,362,641 | +2,362,641 | NEW | $43.33 | Q4 2014 |