| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.22% | $0 | 0 | -250,247 | -100% | $77.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | -0.11% | $6,617,000 | 250,247 | -130,719 | -34% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $7,509,000 | 380,966 | +11,025 | +3% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $8,216,000 | 369,941 | -9,341 | -2.5% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $8,606,000 | 379,282 | +379,282 | NEW | $22.69 | Q1 2015 |