| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.8% | $0 | 0 | -326,621 | -100% | $39.67 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -0.22% | $16,354,000 | 326,621 | -40,444 | -11% | $50.07 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $17,744,000 | 367,065 | -1,991 | -0.54% | $48.34 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $20,339,000 | 369,056 | +369,056 | NEW | $55.11 | Q2 2015 |