| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -488,987 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | -0% | $53,578,000 | 488,987 | -1,780 | -0.36% | $109.57 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.09% | $45,808,000 | 490,767 | +42,010 | +9.4% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.85% | $45,064,000 | 448,757 | +448,757 | NEW | $100.42 | Q2 2015 |