| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -12% | $0 | 0 | -276,124 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 12% | -1.4% | $13,282,000 | 276,124 | -32,500 | -11% | $48.10 | Q4 2015 | |
| 30 Sep 2015 | 17% | +3.7% | $18,490,000 | 308,624 | +67,703 | +28% | $59.91 | Q3 2015 | |
| 30 Jun 2015 | 17% | 0% | $18,828,000 | 240,921 | 0 | $78.15 | Q2 2015 |