| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -135,562 | -100% | $77.83 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -2.4% | $4,951,000 | 135,562 | -305,638 | -69% | $36.52 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.99% | $20,776,000 | 441,200 | +115,700 | +36% | $47.09 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.47% | $15,832,000 | 325,500 | +47,500 | +17% | $48.64 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +2.3% | $10,005,000 | 278,000 | +278,000 | NEW | $35.99 | Q4 2014 |