| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.7% | $0 | 0 | -311,194 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.7% | -0.65% | $15,249,000 | 311,194 | -74,981 | -19% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +2.5% | $21,240,000 | 386,175 | +271,175 | +236% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $5,469,000 | 115,000 | +115,000 | NEW | $47.56 | Q1 2015 |