| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.94% | $0 | 0 | -207,600 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.94% | -2.9% | $5,072,000 | 207,600 | -638,700 | -75% | $24.43 | Q2 2016 | |
| 31 Mar 2016 | 3% | +1.5% | $16,647,000 | 846,300 | +436,100 | +106% | $19.67 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.15% | $10,083,000 | 410,200 | +35,800 | +9.6% | $24.58 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $8,379,000 | 374,400 | +374,400 | NEW | $22.38 | Q3 2015 |