| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.9% | $0 | 0 | -361,160 | -100% | $17.64 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $26,077,000 | 722,160 | 0 | $36.11 * | Q2 2016 | |||
| 30 Jun 2016 | 2.9% | -3.2% | $10,481,000 | 361,160 | -361,000 | -50% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +6.4% | $26,077,000 | 722,160 | +722,160 | NEW | $36.11 | Q1 2016 | |
| 31 Mar 2015 | -3.9% | $0 | 0 | -338,880 | -100% | $17.64 | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | -2.4% | $15,077,000 | 338,880 | -206,075 | -38% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -3.2% | $20,272,000 | 544,955 | -344,605 | -39% | $37.20 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +7.2% | $33,545,000 | 889,560 | +889,560 | NEW | $37.71 | Q2 2014 |