| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -1,747,015 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.9% | +0.32% | $66,544,000 | 1,747,015 | +294,337 | +20% | $38.09 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $55,318,000 | 1,452,678 | +1,452,678 | NEW | $38.08 | Q4 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -50,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.04% | -0.02% | $1,910,000 | 50,000 | -26,682 | -35% | $38.20 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $2,686,000 | 76,682 | +76,682 | NEW | $35.03 | Q4 2014 |