| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -908,741 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | 0% | $42,120,000 | 908,741 | 0 | $46.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | -0.57% | $49,136,000 | 908,741 | -594,949 | -40% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.38% | $60,539,000 | 1,503,690 | -558,051 | -27% | $40.26 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $139,910,000 | 2,061,741 | +2,061,741 | NEW | $67.86 | Q2 2015 |