| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.9% | $0 | 0 | -867,111 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.9% | +2.1% | $47,544,000 | 867,111 | +467,111 | +117% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $21,600,000 | 400,000 | +400,000 | NEW | $54.00 | Q3 2015 |