| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.4% | $0 | 0 | -2,409,306 | -100% | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | -0.12% | $95,914,000 | 2,409,306 | -119,226 | -4.7% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.78% | $91,002,000 | 2,528,532 | +900,625 | +55% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $54,780,000 | 1,627,907 | -33,540 | -2% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $54,329,000 | 1,661,447 | +1,661,447 | NEW | $32.70 | Q3 2015 |