| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -6% | $0 | 0 | -332,600 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 6% | +4.2% | $19,231,000 | 332,600 | +230,950 | +227% | $57.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -3.7% | $5,228,000 | 101,650 | -298,880 | -75% | $51.43 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $20,623,000 | 400,530 | +400,530 | NEW | $51.49 | Q2 2015 |