| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.18% | $0 | 0 | -166,584 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.18% | -1% | $5,207,000 | 166,584 | -937,937 | -85% | $31.26 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.28% | $31,302,000 | 1,104,521 | -278,596 | -20% | $28.34 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.01% | $33,983,000 | 1,383,117 | -15,100 | -1.1% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.49% | $41,499,000 | 1,398,217 | +604,193 | +76% | $29.68 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.78% | $31,960,000 | 794,024 | +794,024 | NEW | $40.25 | Q2 2015 |