| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2% | $0 | 0 | -474,491 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2% | 0% | $47,255,000 | 474,491 | 0 | $99.59 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.28% | $44,151,000 | 474,491 | -87,598 | -16% | $93.05 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.63% | $56,378,000 | 562,089 | -214,291 | -28% | $100.30 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.89% | $76,761,000 | 776,380 | +302,457 | +64% | $98.87 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $45,208,000 | 473,923 | +473,923 | NEW | $95.39 | Q4 2014 |