| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.5% | $0 | 0 | -1,098,203 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.5% | +2.3% | $42,861,000 | 1,098,203 | +974,703 | +789% | $39.03 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -1.4% | $3,891,000 | 123,500 | -748,411 | -86% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $27,850,000 | 871,911 | +871,911 | NEW | $31.94 | Q2 2015 |