| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -11% | $0 | 0 | -320,390 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 11% | +2.5% | $18,525,000 | 320,390 | +69,290 | +28% | $57.82 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | +5.4% | $12,914,000 | 251,100 | +171,100 | +214% | $51.43 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +3.1% | $4,119,000 | 80,000 | +80,000 | NEW | $51.49 | Q2 2015 |