| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -279,844 | -100% | $73.13 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | -0.9% | $9,971,000 | 279,844 | -149,222 | -35% | $35.63 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -1.4% | $16,970,000 | 429,066 | -256,343 | -37% | $39.55 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +3.8% | $25,394,000 | 685,409 | +685,409 | NEW | $37.05 | Q1 2015 |