| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -138,480 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.14% | -0.06% | $6,323,000 | 138,480 | -61,520 | -31% | $45.66 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.16% | $10,064,000 | 200,000 | -153,506 | -43% | $50.32 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.13% | $15,908,000 | 353,506 | +133,506 | +61% | $45.00 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $12,566,000 | 220,000 | 0 | $57.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | 0% | $11,836,000 | 220,000 | 0 | $53.80 | Q1 2015 |