| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -200,000 | -100% | $35.11 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $5,196,000 | 200,000 | 0 | $25.98 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $4,974,000 | 200,000 | 0 | $24.87 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $4,360,000 | 200,000 | 0 | $21.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.12% | $4,232,000 | 200,000 | -20,000 | -9.1% | $21.16 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.14% | $7,554,800 | 220,000 | +20,000 | +10% | $34.34 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.27% | $7,064,000 | 200,000 | +35,000 | +21% | $35.32 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $6,695,700 | 165,000 | +165,000 | NEW | $40.58 | Q4 2014 |