| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.37% | $0 | 0 | -241,047 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.37% | +0.37% | $6,831,000 | 241,047 | +241,047 | NEW | $28.34 | Q1 2016 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -111,474 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.17% | +0.17% | $4,653,000 | 111,474 | +111,474 | NEW | $41.74 | Q4 2014 | |
| 30 Jun 2014 | -1.4% | $0 | 0 | -509,663 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.4% | -0.21% | $36,278,000 | 509,663 | -75,049 | -13% | $71.18 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $36,913,000 | 584,712 | 0 | $63.13 | Q4 2013 |