| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -8.2% | $0 | 0 | -941,566 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 8.2% | -0.74% | $38,444,000 | 941,566 | -85,044 | -8.3% | $40.83 | Q3 2015 | |
| 30 Jun 2015 | 8.7% | +2.7% | $47,604,000 | 1,026,610 | +324,223 | +46% | $46.37 | Q2 2015 | |
| 31 Mar 2015 | 7% | +0.74% | $34,234,000 | 702,387 | +74,300 | +12% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +0.86% | $24,219,000 | 628,087 | +98,095 | +19% | $38.56 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +2.2% | $17,617,000 | 529,992 | +268,300 | +103% | $33.24 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +1.3% | $10,321,000 | 261,692 | +132,300 | +102% | $39.44 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $5,167,000 | 129,392 | +129,392 | NEW | $39.93 | Q1 2014 |