| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -857,362 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | -0.09% | $29,484,000 | 857,362 | -66,096 | -7.2% | $34.39 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $30,179,000 | 923,458 | +17,745 | +2% | $32.68 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.6% | $55,593,000 | 905,713 | +298,667 | +49% | $61.38 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.82% | $39,846,000 | 607,046 | +379,365 | +167% | $65.64 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.55% | $14,863,000 | 227,681 | +227,681 | NEW | $65.28 | Q1 2015 |