| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.97% | $0 | 0 | -72,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.97% | -3.2% | $3,161,000 | 72,000 | -235,500 | -77% | $43.90 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -3.5% | $16,882,000 | 307,500 | -532,300 | -63% | $54.90 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +1.8% | $53,428,000 | 839,800 | +277,100 | +49% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.29% | $32,648,000 | 562,700 | -62,300 | -10% | $58.02 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +3.2% | $52,463,000 | 625,000 | +625,000 | NEW | $83.94 | Q3 2014 |