| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -8.2% | $0 | 0 | -624,152 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 8.2% | +3.2% | $41,849,000 | 624,152 | +245,437 | +65% | $67.05 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +2.1% | $23,935,000 | 378,715 | +207,315 | +121% | $63.20 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $10,510,000 | 171,400 | +171,400 | NEW | $61.32 | Q3 2015 |