| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.69% | $0 | 0 | -125,000 | -100% | $22.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | 0% | $4,201,000 | 125,000 | 0 | $33.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | +0.34% | $5,511,000 | 125,000 | +49,400 | +65% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.38% | $2,644,000 | 75,600 | +75,600 | NEW | $34.97 | Q4 2015 |