| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.6% | $0 | 0 | -343,026 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.6% | -0.51% | $33,952,000 | 343,026 | -67,362 | -16% | $98.98 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | 0% | $36,323,000 | 410,388 | 0 | $88.51 | Q4 2015 |