| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.19% | $0 | 0 | -661,630 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.19% | +0.07% | $17,457,000 | 661,630 | +231,610 | +54% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.06% | $5,102,000 | 430,020 | -353,600 | -45% | $11.86 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.04% | $11,782,000 | 783,620 | -253,900 | -24% | $15.04 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.05% | $25,251,000 | 1,037,520 | +222,720 | +27% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.24% | $38,092,000 | 814,800 | +714,800 | +715% | $46.75 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $4,750,000 | 100,000 | +100,000 | NEW | $47.50 | Q1 2015 |