| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -384,824 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.5% | -0.12% | $28,854,000 | 384,824 | -29,896 | -7.2% | $74.98 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $31,233,000 | 414,720 | +414,720 | NEW | $75.31 | Q2 2015 |