| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.6% | $0 | 0 | -1,037,034 | -100% | $43.53 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | -1.2% | $25,656,000 | 1,037,034 | -329,966 | -24% | $24.74 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +2.1% | $38,112,000 | 1,367,000 | +582,000 | +74% | $27.88 | Q2 2015 | |
| 31 Mar 2015 | 3% | +3% | $23,424,000 | 785,000 | +785,000 | NEW | $29.84 | Q1 2015 |