| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.8% | $0 | 0 | -1,600,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.8% | 0% | $99,264,000 | 1,600,000 | 0 | $62.04 | Q2 2016 | ||
| 31 Mar 2016 | 3.6% | +2.9% | $98,608,000 | 1,600,000 | +1,260,000 | +371% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.73% | $20,688,000 | 340,000 | +340,000 | NEW | $60.85 | Q4 2015 |