| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -8.4% | $0 | 0 | -674,000 | -100% | $15.83 | Q1 2016 | ||
| 31 Dec 2015 | 8.4% | -10% | $57,394,000 | 674,000 | -818,000 | -55% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 14% | +1.1% | $123,985,000 | 1,492,000 | +118,000 | +8.6% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 12% | -1.4% | $116,021,000 | 1,374,000 | -156,000 | -10% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 12% | -1.5% | $129,560,000 | 1,530,000 | -191,000 | -11% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 12% | +12% | $131,140,000 | 1,721,000 | +1,721,000 | NEW | $76.20 | Q4 2014 |