| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.8% | $0 | 0 | -521,124 | -100% | $84.97 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -1.8% | $13,221,000 | 521,124 | -529,000 | -50% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.49% | $26,568,000 | 1,050,124 | +153,000 | +17% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 3% | +1.2% | $23,711,000 | 897,124 | +351,624 | +64% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.86% | $13,638,000 | 545,500 | +355,500 | +187% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $4,558,000 | 190,000 | +190,000 | NEW | $23.99 | Q2 2015 |