| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.44% | $0 | 0 | -1,555,000 | -100% | $71.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | -1.2% | $33,635,000 | 1,555,000 | -4,140,000 | -73% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.16% | $91,519,000 | 5,695,000 | +770,000 | +16% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.78% | $126,573,000 | 4,925,000 | +2,715,000 | +123% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.94% | $81,439,000 | 2,210,000 | +2,210,000 | NEW | $36.85 | Q3 2015 |