| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2% | $0 | 0 | -1,282,509 | -100% | $29.13 | Q4 2015 | ||
| 30 Sep 2015 | 2% | -0.05% | $36,552,000 | 1,282,509 | -31,965 | -2.4% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.13% | $50,173,000 | 1,314,474 | +69,950 | +5.6% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.09% | $53,925,000 | 1,244,524 | +41,945 | +3.5% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +2.5% | $50,641,000 | 1,202,579 | +1,202,579 | NEW | $42.11 | Q4 2014 |