| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -8,641 | -100% | $23.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.09% | $402,000 | 8,641 | -22,779 | -72% | $46.52 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -1.4% | $1,481,000 | 31,420 | -458,331 | -94% | $47.14 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $25,056,000 | 489,751 | -5,595 | -1.1% | $51.16 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $27,492,000 | 495,346 | +495,346 | NEW | $55.50 | Q2 2015 |