| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.6% | $0 | 0 | -758,400 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.6% | -2.8% | $31,246,000 | 758,400 | -594,900 | -44% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | -0.43% | $59,897,000 | 1,353,300 | -85,400 | -5.9% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +6.4% | $66,655,000 | 1,438,700 | +1,438,700 | NEW | $46.33 | Q4 2015 |