| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.7% | $0 | 0 | -261,122 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 4.7% | +0.29% | $29,737,000 | 261,122 | +15,958 | +6.5% | $113.88 | Q4 2015 | |
| 30 Sep 2015 | 4% | +4% | $27,998,000 | 245,164 | +245,164 | NEW | $114.20 | Q3 2015 |