| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -1,577,715 | -100% | $52.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | +1.7% | $61,326,000 | 1,577,715 | +1,228,871 | +352% | $38.87 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.83% | $13,615,000 | 348,844 | -610,194 | -64% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -2.3% | $43,752,000 | 959,038 | -1,849,790 | -66% | $45.62 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +3.9% | $144,486,000 | 2,808,828 | +2,808,828 | NEW | $51.44 | Q3 2015 |