| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.6% | $0 | 0 | -621,577 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.6% | -4.3% | $34,081,000 | 621,577 | -1,610,499 | -72% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +6.4% | $120,532,000 | 2,232,076 | +2,232,076 | NEW | $54.00 | Q3 2015 |