| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.3% | $0 | 0 | -641,036 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.3% | 0% | $48,065,000 | 641,036 | 0 | $74.98 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | +0.87% | $48,276,000 | 641,036 | +196,037 | +44% | $75.31 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $22,317,000 | 444,999 | +444,999 | NEW | $50.15 | Q1 2015 |