| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.9% | $0 | 0 | -622,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 4.9% | +1.2% | $20,543,000 | 622,500 | +158,900 | +34% | $33.00 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +1.5% | $14,789,000 | 463,600 | +148,100 | +47% | $31.90 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $10,244,000 | 315,500 | +315,500 | NEW | $32.47 | Q3 2015 |