| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -528,579 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | +0.37% | $21,853,000 | 528,579 | +154,050 | +41% | $41.34 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.4% | $19,217,000 | 374,529 | +119,925 | +47% | $51.31 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.77% | $13,090,000 | 254,604 | +254,604 | NEW | $51.41 | Q2 2015 |