| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.3% | $0 | 0 | -2,044,344 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 5.3% | +1.1% | $108,044,000 | 2,044,344 | +438,559 | +27% | $52.85 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +4.2% | $87,290,000 | 1,605,785 | +1,605,785 | NEW | $54.36 | Q4 2015 | |
| 30 Sep 2015 | -5.2% | $0 | 0 | -1,457,389 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 5.2% | +5.3% | $76,761,000 | 1,457,389 | +1,457,389 | NEW | $52.67 | Q2 2015 |