| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -465,055 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2% | -0.58% | $13,914,000 | 465,055 | -136,878 | -23% | $29.92 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.39% | $15,849,000 | 601,933 | +110,257 | +22% | $26.33 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.48% | $16,471,000 | 491,676 | +108,856 | +28% | $33.50 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.23% | $14,294,000 | 382,820 | +38,053 | +11% | $37.34 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $15,418,000 | 344,767 | +344,767 | NEW | $44.72 | Q2 2015 |