| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -6.8% | $0 | 0 | -524,649 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 6.8% | -5.8% | $26,621,000 | 524,649 | -449,600 | -46% | $50.74 | Q1 2016 | |
| 31 Dec 2015 | 9.3% | -4.2% | $47,972,000 | 974,249 | -444,399 | -31% | $49.24 | Q4 2015 | |
| 30 Sep 2015 | 10% | +4.9% | $68,592,000 | 1,418,648 | +686,910 | +94% | $48.35 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +4.6% | $31,787,000 | 731,738 | +731,738 | NEW | $43.44 | Q2 2015 |