| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -525,642 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | -1.6% | $14,255,000 | 525,642 | -716,584 | -58% | $27.12 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $27,167,000 | 1,242,226 | +1,242,226 | NEW | $21.87 | Q3 2015 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -51,614 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.16% | -0.37% | $1,412,000 | 51,614 | -121,759 | -70% | $27.36 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | 0% | $4,577,000 | 173,373 | 0 | $26.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.82% | +0.82% | $5,229,000 | 173,373 | +173,373 | NEW | $30.16 | Q3 2014 |