| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.59% | $0 | 0 | -426,031 | -100% | $24.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | -0.03% | $11,090,000 | 426,031 | -18,053 | -4.1% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.02% | $14,770,000 | 444,084 | -13,959 | -3% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.93% | $14,089,000 | 458,043 | -582,965 | -56% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.64% | $35,863,000 | 1,041,008 | +318,671 | +44% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.52% | $27,304,000 | 722,337 | +265,507 | +58% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 2% | +1.5% | $33,933,000 | 456,830 | +338,530 | +286% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $9,783,000 | 118,300 | +118,300 | NEW | $82.70 | Q1 2014 |