| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.2% | $0 | 0 | -2,804,202 | -100% | $74.40 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -0.58% | $99,269,000 | 2,804,202 | -733,463 | -21% | $35.40 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +1.3% | $139,101,000 | 3,537,665 | +1,656,925 | +88% | $39.32 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $82,000,000 | 1,880,740 | +1,880,740 | NEW | $43.60 | Q4 2015 |