| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -120,000 | -100% | $71.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.54% | $1,928,000 | 120,000 | -1,655,000 | -93% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.88% | $45,618,000 | 1,775,000 | +1,655,000 | +1379% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.44% | $4,422,000 | 120,000 | -567,000 | -83% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.78% | $39,427,000 | 687,000 | +687,000 | NEW | $57.39 | Q2 2015 |