| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -114,922 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.5% | -3.3% | $3,850,000 | 114,922 | -254,950 | -69% | $33.50 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | 0% | $11,706,000 | 369,872 | 0 | $31.65 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | 0% | $14,588,000 | 369,872 | 0 | $39.44 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | 0% | $19,263,000 | 369,872 | 0 | $52.08 | Q1 2015 | ||
| 31 Dec 2014 | 3.5% | +0.24% | $18,649,000 | 369,872 | +25,000 | +7.2% | $50.42 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.54% | $12,928,000 | 344,872 | +70,000 | +25% | $37.49 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2.3% | $10,618,000 | 274,872 | +274,872 | NEW | $38.63 | Q2 2014 |