| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -828,990 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | +0.03% | $94,405,000 | 828,990 | +24,490 | +3% | $113.88 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $91,874,000 | 804,500 | +804,500 | NEW | $114.20 | Q3 2015 |