| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -6.8% | $0 | 0 | -841,984 | -100% | $70.29 | Q2 2016 | ||
| 31 Mar 2016 | 6.8% | -3.4% | $45,437,000 | 841,984 | -423,890 | -33% | $53.96 | Q1 2016 | |
| 31 Dec 2015 | 12% | +12% | $77,855,000 | 1,265,874 | +1,265,874 | NEW | $61.50 | Q4 2015 |