| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.7% | $0 | 0 | -98,778 | -100% | $29.96 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | 0% | $4,002,000 | 98,778 | 0 | $40.52 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | +0.18% | $4,001,000 | 98,778 | +5,178 | +5.5% | $40.50 | Q3 2015 | |
| 30 Jun 2015 | 3% | 0% | $3,422,000 | 93,600 | 0 | $36.56 | Q2 2015 | ||
| 31 Mar 2015 | 4.7% | +4.7% | $3,172,000 | 93,600 | +93,600 | NEW | $33.89 | Q1 2015 |