| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -602,991 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.7% | -0.01% | $16,311,000 | 602,991 | -2,100 | -0.35% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $16,870,000 | 605,091 | +605,091 | NEW | $27.88 | Q1 2016 | |
| 31 Dec 2014 | -1.9% | $0 | 0 | -649,948 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.9% | -0.14% | $22,287,000 | 649,948 | -46,252 | -6.6% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.48% | $24,471,000 | 696,200 | -169,000 | -20% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.25% | $27,660,000 | 865,200 | +98,310 | +13% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $26,972,000 | 766,890 | 0 | $35.17 | Q4 2013 |