| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.8% | $0 | 0 | -399,161 | -100% | $67.66 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | +0.22% | $11,863,000 | 399,161 | +31,338 | +8.5% | $29.72 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.59% | $11,200,000 | 367,823 | +78,248 | +27% | $30.45 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $8,748,000 | 289,575 | +289,575 | NEW | $30.21 | Q4 2015 |