| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.21% | $0 | 0 | -329,876 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.21% | 0% | $19,892,000 | 329,876 | 0 | $60.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.16% | $15,168,000 | 329,876 | -329,876 | -50% | $45.98 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | 0% | $31,892,000 | 659,752 | 0 | $48.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | +0.26% | $28,039,000 | 659,752 | +659,752 | NEW | $42.50 | Q3 2015 | |
| 31 Mar 2014 | -0.36% | $0 | 0 | -398,331 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.36% | 0% | $25,421,000 | 398,331 | 0 | $63.82 | Q4 2013 |