| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.07% | $0 | 0 | -42,852 | -100% | $54.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.02% | $493,000 | 42,852 | -9,324 | -18% | $11.50 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $630,000 | 52,176 | +52,176 | NEW | $12.07 | Q3 2015 | |
| 30 Jun 2015 | -0.4% | $0 | 0 | -151,462 | -100% | $54.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | +0.25% | $3,588,000 | 151,462 | +93,876 | +163% | $23.69 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.17% | $1,322,000 | 57,586 | +57,586 | NEW | $22.96 | Q4 2014 | |
| 30 Jun 2014 | -0.81% | $0 | 0 | -215,718 | -100% | $54.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.81% | -0.19% | $5,632,000 | 215,718 | -50,558 | -19% | $26.11 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $7,642,000 | 266,276 | 0 | $28.70 | Q4 2013 |