| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.7% | $0 | 0 | -2,269,318 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 5.7% | +1.1% | $119,684,000 | 2,269,318 | +453,626 | +25% | $52.74 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +1.1% | $54,598,000 | 1,815,692 | +566,340 | +45% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.59% | $53,535,000 | 1,249,352 | +200,000 | +19% | $42.85 | Q2 2015 | |
| 31 Mar 2015 | 3% | +3% | $43,286,000 | 1,049,352 | +1,049,352 | NEW | $41.25 | Q1 2015 |