| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.63% | $0 | 0 | -359,745 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.63% | -0.05% | $30,183,000 | 359,745 | -28,788 | -7.4% | $83.90 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.58% | $35,648,000 | 388,533 | +388,533 | NEW | $91.75 | Q2 2015 |