| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.5% | $0 | 0 | -345,867 | -100% | $40.00 | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | +1.8% | $12,448,000 | 345,867 | +183,523 | +113% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $5,463,000 | 162,344 | +162,344 | NEW | $33.65 | Q4 2015 | |
| 31 Dec 2014 | -2.1% | $0 | 0 | -185,942 | -100% | $40.00 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | +2.1% | $6,545,000 | 185,942 | +185,942 | NEW | $35.20 | Q3 2014 | |
| 31 Mar 2014 | -2.6% | $0 | 0 | -110,561 | -100% | $40.00 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $4,804,000 | 110,561 | 0 | $43.45 | Q4 2013 |