| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.5% | $0 | 0 | -413,193 | -100% | $62.71 | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | +0.41% | $13,301,000 | 413,193 | +48,265 | +13% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 3% | -1.1% | $11,962,000 | 364,928 | -138,830 | -28% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -1.4% | $19,959,000 | 503,758 | -152,452 | -23% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +0.59% | $26,874,000 | 656,210 | +58,173 | +9.7% | $40.95 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | 0% | $23,497,000 | 598,037 | 0 | $39.29 | Q4 2014 |