| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.77% | $0 | 0 | -328,727 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.77% | -1.8% | $10,200,000 | 328,727 | -749,354 | -70% | $31.03 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | 0% | $39,414,000 | 1,078,081 | 0 | $36.56 | Q4 2015 |