| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -16% | $0 | 0 | -223,864 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 16% | +2.8% | $31,708,000 | 223,864 | +39,492 | +21% | $141.64 | Q1 2016 | |
| 31 Dec 2015 | 11% | +11% | $25,502,000 | 184,372 | +184,372 | NEW | $138.32 | Q4 2015 |