| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.5% | $0 | 0 | -460,000 | -100% | $34.90 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | +2.4% | $20,833,000 | 460,000 | +453,000 | +6471% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $250,000 | 7,000 | +7,000 | NEW | $35.71 | Q1 2016 | |
| 30 Sep 2014 | -3.2% | $0 | 0 | -452,816 | -100% | $34.90 | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | -0.61% | $32,154,000 | 452,816 | -87,531 | -16% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -1.7% | $31,821,000 | 540,347 | -248,000 | -31% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $40,009,000 | 788,347 | 0 | $50.75 | Q4 2013 |