| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -740,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | -0.39% | $43,623,000 | 740,000 | -180,000 | -20% | $58.95 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.1% | $52,551,000 | 920,000 | +560,000 | +156% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.63% | $17,596,000 | 360,000 | +360,000 | NEW | $48.88 | Q3 2015 |