| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -134,500 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0.01% | $5,106,000 | 134,500 | +134,500 | NEW | $37.96 | Q2 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -490,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | +0.03% | $12,093,000 | 490,000 | +490,000 | NEW | $24.68 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -708,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.04% | +0.04% | $15,594,000 | 708,000 | +708,000 | NEW | $22.03 | Q1 2015 |