| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.2% | $0 | 0 | -700,000 | -100% | $61.35 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -0.32% | $20,489,000 | 700,000 | -100,000 | -12% | $29.27 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.56% | $21,696,000 | 800,000 | -300,000 | -27% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $28,490,000 | 1,100,000 | 0 | $25.90 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +0.15% | $29,557,000 | 1,100,000 | +100,000 | +10% | $26.87 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.8% | $28,530,000 | 1,000,000 | +1,000,000 | NEW | $28.53 | Q2 2015 |