| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.54% | $0 | 0 | -116,295 | -100% | $54.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | -2.8% | $4,078,000 | 116,295 | -607,805 | -84% | $35.07 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +3.3% | $31,107,000 | 724,100 | +610,100 | +535% | $42.96 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -2.3% | $4,624,000 | 114,000 | -435,800 | -79% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.76% | $26,396,000 | 549,800 | +162,500 | +42% | $48.01 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $21,724,000 | 387,300 | +387,300 | NEW | $56.09 | Q2 2015 |