| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -1,468,529 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | +1.4% | $80,519,000 | 1,468,529 | +1,468,529 | NEW | $54.83 | Q4 2015 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -2,126,990 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | +1.5% | $94,779,000 | 2,126,990 | +2,126,990 | NEW | $44.56 | Q2 2015 |