| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -1,411,088 | -100% | $39.08 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -0.31% | $54,468,000 | 1,411,088 | -233,201 | -14% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $59,523,000 | 1,644,289 | +1,644,289 | NEW | $36.20 | Q4 2015 |