| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.9% | $0 | 0 | -1,395,000 | -100% | $40.16 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | 0% | $53,053,000 | 1,395,000 | 0 | $38.03 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | 0% | $46,628,000 | 1,395,000 | 0 | $33.43 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | -0.38% | $46,202,000 | 1,395,000 | -310,000 | -18% | $33.12 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.2% | $54,986,000 | 1,705,000 | +1,085,000 | +175% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.66% | $18,376,000 | 620,000 | +620,000 | NEW | $29.64 | Q3 2015 |