| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -8.6% | $0 | 0 | -418,458 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 8.6% | -0.83% | $22,944,000 | 418,458 | -40,442 | -8.8% | $54.83 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | +8.4% | $24,781,000 | 458,900 | +458,900 | NEW | $54.00 | Q3 2015 |