| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -475,000 | -100% | $54.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $8,032,000 | 475,000 | 0 | $16.91 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $995,000 | 475,000 | 0 | $2.09 * | Q1 2016 | |||
| 31 Dec 2015 | 0.09% | 0% | $10,992,000 | 475,000 | 0 | $23.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $12,797,000 | 475,000 | 0 | $26.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $17,205,000 | 475,000 | 0 | $36.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | 0% | $23,788,000 | 475,000 | 0 | $50.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $17,038,000 | 475,000 | 0 | $35.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $24,501,000 | 475,000 | 0 | $51.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.02% | $19,461,000 | 475,000 | -137,623 | -22% | $40.97 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $28,591,000 | 612,623 | -72 | -0.01% | $46.67 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $38,998,000 | 612,695 | 0 | $63.65 | Q4 2013 |