| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.31% | $0 | 0 | -869,282 | -100% | $35.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | -0% | $16,821,000 | 869,282 | -800 | -0.09% | $19.35 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | 0% | $15,348,000 | 870,082 | 0 | $17.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -0.02% | $15,348,000 | 870,082 | -71,222 | -7.6% | $17.64 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $17,151,000 | 941,304 | +58,536 | +6.6% | $18.22 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.11% | $17,876,000 | 882,768 | +472,693 | +115% | $20.25 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $8,890,000 | 410,075 | +410,075 | NEW | $21.68 | Q1 2015 |