| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -391,347 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | -0.09% | $11,725,000 | 391,347 | -23,743 | -5.7% | $29.96 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.18% | $10,087,000 | 415,090 | +59,236 | +17% | $24.30 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.1% | $9,078,000 | 355,854 | +345,854 | +3459% | $25.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $234,000 | 10,000 | +10,000 | NEW | $23.40 | Q3 2015 |