| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.98% | $0 | 0 | -284,001 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.98% | -0.75% | $6,515,000 | 284,001 | -216,000 | -43% | $22.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.84% | $13,775,000 | 500,001 | -300,000 | -37% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.6% | $23,696,000 | 800,001 | -200,000 | -20% | $29.62 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +4.3% | $26,090,000 | 1,000,001 | +800,720 | +402% | $26.09 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -2.8% | $4,908,000 | 199,281 | -829,119 | -81% | $24.63 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +4.3% | $23,962,000 | 1,028,400 | +1,028,400 | NEW | $23.30 | Q2 2014 |