| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.72% | $0 | 0 | -992,206 | -100% | $82.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | -1.1% | $39,063,000 | 992,206 | -1,573,432 | -61% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.01% | $100,060,000 | 2,565,638 | -10,637 | -0.41% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +3.1% | $111,347,000 | 2,576,275 | +2,576,275 | NEW | $43.22 | Q1 2016 |