| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.25% | $0 | 0 | -109,726 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.25% | -0.13% | $6,778,000 | 109,726 | -56,639 | -34% | $61.77 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.14% | $10,496,000 | 166,365 | +68,053 | +69% | $63.09 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.24% | $7,184,000 | 98,312 | +98,312 | NEW | $73.07 | Q2 2015 |