| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -369,772 | -100% | $21.01 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.21% | $31,212,000 | 369,772 | -76,563 | -17% | $84.41 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -1.9% | $35,943,000 | 446,335 | -378,165 | -46% | $80.53 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -9.9% | $64,616,000 | 824,500 | -1,598,104 | -66% | $78.37 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | +7.7% | $197,684,000 | 2,422,604 | +2,422,604 | NEW | $81.60 | Q3 2015 |