| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -658,000 | -100% | $45.82 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $12,206,000 | 658,000 | 0 | $18.55 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | +3.1% | $29,998,000 | 658,000 | +658,000 | NEW | $45.59 | Q2 2015 |