| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.8% | $0 | 0 | -2,487,878 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.8% | -0.01% | $100,510,000 | 2,487,878 | -8,989 | -0.36% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0% | $97,453,000 | 2,496,867 | -2,459 | -0.1% | $39.03 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $78,754,000 | 2,499,326 | +2,499,326 | NEW | $31.51 | Q3 2015 |