| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.77% | $0 | 0 | -432,577 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.77% | -0.53% | $27,365,000 | 432,577 | -297,497 | -41% | $63.26 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.19% | $32,539,000 | 730,074 | +164,275 | +29% | $44.57 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.11% | $23,701,000 | 565,799 | +98,888 | +21% | $41.89 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.35% | $15,156,000 | 466,911 | +466,911 | NEW | $32.46 | Q4 2014 |