| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.2% | $0 | 0 | -763,081 | -100% | $77.24 | Q4 2015 | ||
| 30 Sep 2015 | 4.2% | -4.2% | $29,585,000 | 763,081 | -761,200 | -50% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | 0% | $70,833,000 | 1,524,281 | 0 | $46.47 | Q2 2015 | ||
| 31 Mar 2015 | 6.8% | +0.56% | $65,712,000 | 1,524,281 | +123,669 | +8.8% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +0.98% | $59,358,000 | 1,400,612 | +198,113 | +16% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +5.4% | $47,018,000 | 1,202,499 | +1,202,499 | NEW | $39.10 | Q3 2014 |