| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.3% | $0 | 0 | -440,000 | -100% | $77.24 | Q1 2016 | ||
| 31 Dec 2015 | 5.3% | 0% | $16,240,000 | 440,000 | 0 | $36.91 | Q4 2015 | ||
| 30 Sep 2015 | 6.2% | +0.35% | $17,059,000 | 440,000 | +25,000 | +6% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | -0.08% | $19,285,000 | 415,000 | -5,000 | -1.2% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -0.93% | $18,106,000 | 420,000 | -70,000 | -14% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | -0.99% | $20,766,000 | 490,000 | -65,000 | -12% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +0.21% | $21,701,000 | 555,000 | +15,000 | +2.8% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | +7.6% | $19,624,000 | 540,000 | +540,000 | NEW | $36.34 | Q2 2014 |