| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.2% | $0 | 0 | -180,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.2% | -0.16% | $6,689,000 | 180,000 | -8,983 | -4.8% | $37.16 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.27% | $5,919,000 | 188,983 | -17,498 | -8.5% | $31.32 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0% | $6,508,000 | 206,481 | +281 | +0.14% | $31.52 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +2.7% | $5,990,000 | 206,200 | +206,200 | NEW | $29.05 | Q3 2015 |