| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -302,788 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | -1.3% | $13,401,000 | 302,788 | -211,937 | -41% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.5% | $20,059,000 | 514,725 | +128,017 | +33% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $15,271,000 | 386,708 | +386,708 | NEW | $39.49 | Q4 2015 |