| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.4% | $0 | 0 | -222,822 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.4% | -0.47% | $12,988,000 | 222,822 | -31,030 | -12% | $58.29 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +3.8% | $13,802,000 | 253,852 | +253,852 | NEW | $54.37 | Q2 2015 | |
| 30 Jun 2014 | -6.6% | $0 | 0 | -405,470 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 6.6% | +0.93% | $19,909,000 | 405,470 | +57,112 | +16% | $49.10 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $15,756,000 | 348,358 | 0 | $45.23 | Q4 2013 |