| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -605,720 | -100% | $23.11 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0.72% | $20,431,000 | 605,720 | -398,113 | -40% | $33.73 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.62% | $53,183,000 | 1,003,833 | -223,072 | -18% | $52.98 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.68% | $94,214,000 | 1,226,905 | -194,608 | -14% | $76.79 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.25% | $58,424,000 | 1,421,513 | +159,154 | +13% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $89,274,000 | 1,262,359 | +1,262,359 | NEW | $70.72 | Q2 2015 |