| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.98% | $0 | 0 | -547,115 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.98% | -0.14% | $21,097,000 | 547,115 | -76,555 | -12% | $38.56 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.93% | $22,458,000 | 623,670 | +623,670 | NEW | $36.01 | Q4 2015 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -100,180 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.18% | +0.18% | $4,333,000 | 100,180 | +100,180 | NEW | $43.25 | Q4 2014 |