| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -84,506 | -100% | $40.20 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.07% | $5,628,000 | 84,506 | -4,690 | -5.3% | $66.60 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $4,299,000 | 89,196 | +89,196 | NEW | $48.20 | Q3 2015 |