| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -683,690 | -100% | $170.61 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.05% | $18,713,000 | 683,690 | -31,829 | -4.4% | $27.37 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.42% | $15,241,000 | 715,519 | -317,990 | -31% | $21.30 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.09% | $24,835,000 | 1,033,509 | -63,500 | -5.8% | $24.03 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.32% | $31,736,000 | 1,097,009 | +198,609 | +22% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.59% | $26,350,000 | 898,400 | +409,579 | +84% | $29.33 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.71% | $14,635,000 | 488,821 | +488,821 | NEW | $29.94 | Q1 2015 |