| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.7% | $0 | 0 | -542,732 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.7% | +0.68% | $17,590,000 | 542,732 | +135,000 | +33% | $32.41 | Q3 2015 | |
| 30 Jun 2015 | 2% | 0% | $15,486,000 | 407,732 | 0 | $37.98 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | 0% | $16,423,000 | 407,732 | 0 | $40.28 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | -0.85% | $14,580,000 | 407,732 | -131,968 | -24% | $35.76 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.5% | $14,345,000 | 539,700 | +109,700 | +26% | $26.58 | Q3 2014 | |
| 30 Jun 2014 | 2% | 0% | $9,494,000 | 430,000 | 0 | $22.08 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | +2.7% | $10,161,000 | 430,000 | +430,000 | NEW | $23.63 | Q1 2014 |