| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -443,294 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | +1.1% | $20,334,000 | 443,294 | +443,294 | NEW | $45.87 | Q1 2016 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -440,049 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | +1.3% | $35,107,000 | 440,049 | +440,049 | NEW | $79.78 | Q3 2015 |