| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3% | $0 | 0 | -356,310 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3% | -4.7% | $14,395,000 | 356,310 | -559,690 | -61% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | +0.24% | $35,751,000 | 916,000 | +23,800 | +2.7% | $39.03 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | +7.6% | $28,113,000 | 892,200 | +892,200 | NEW | $31.51 | Q3 2015 |