| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.66% | $0 | 0 | -110,215 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.66% | -0.86% | $5,150,000 | 110,215 | -143,158 | -57% | $46.73 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $11,554,000 | 253,373 | +3,305 | +1.3% | $45.60 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.19% | $12,498,000 | 250,068 | +30,827 | +14% | $49.98 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.69% | $12,273,000 | 219,241 | +100,258 | +84% | $55.98 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.79% | $6,272,000 | 118,983 | +118,983 | NEW | $52.71 | Q4 2014 |