| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -6.2% | $0 | 0 | -1,791,655 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 6.2% | +0.58% | $120,130,000 | 1,791,655 | +169,244 | +10% | $67.05 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.68% | $102,536,000 | 1,622,411 | +221,308 | +16% | $63.20 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +4.6% | $85,916,000 | 1,401,103 | +1,401,103 | NEW | $61.32 | Q3 2015 |