| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -2,279,196 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.5% | -0.29% | $131,783,000 | 2,279,196 | -453,982 | -17% | $57.82 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.29% | $140,567,000 | 2,733,178 | +464,579 | +20% | $51.43 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $116,810,000 | 2,268,599 | +2,268,599 | NEW | $51.49 | Q2 2015 |