| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.4% | $0 | 0 | -169,125 | -100% | $39.11 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -3.3% | $10,156,000 | 169,125 | -232,675 | -58% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | 0% | $26,225,000 | 401,800 | 0 | $65.27 | Q3 2015 | ||
| 30 Jun 2015 | 4.2% | +0.7% | $32,007,000 | 401,800 | +66,800 | +20% | $79.66 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +3.2% | $22,602,000 | 335,000 | +335,000 | NEW | $67.47 | Q1 2015 |