| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.45% | $0 | 0 | -318,687 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.45% | -1.4% | $12,875,000 | 318,687 | -987,007 | -76% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.46% | $50,961,000 | 1,305,694 | -342,667 | -21% | $39.03 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $51,940,000 | 1,648,361 | +1,648,361 | NEW | $31.51 | Q3 2015 |