| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.19% | $0 | 0 | -82,200 | -100% | $30.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | -4.5% | $3,431,000 | 82,200 | -2,009,173 | -96% | $41.74 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +4.2% | $79,768,000 | 2,091,373 | +1,928,763 | +1186% | $38.14 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.06% | $6,020,000 | 162,610 | +27,110 | +20% | $37.02 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.29% | $4,812,000 | 135,500 | +135,500 | NEW | $35.51 | Q3 2015 |