| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -287,508 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | -0.43% | $7,777,000 | 287,508 | -65,790 | -19% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.1% | $12,422,000 | 353,298 | -11,892 | -3.3% | $35.16 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.4% | $11,799,000 | 365,190 | +52,860 | +17% | $32.31 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $7,168,000 | 312,330 | +312,330 | NEW | $22.95 | Q3 2015 |