| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.75% | $0 | 0 | -827,521 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.75% | +0.46% | $61,857,000 | 827,521 | +506,994 | +158% | $74.75 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.3% | $23,414,000 | 320,527 | +320,527 | NEW | $73.05 | Q2 2015 |