| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.2% | $0 | 0 | -724,218 | -100% | $44.05 | Q2 2016 | ||
| 31 Mar 2016 | 4.2% | -0.96% | $27,955,000 | 724,218 | -165,782 | -19% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +5.1% | $32,218,000 | 890,000 | +890,000 | NEW | $36.20 | Q4 2015 |