| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.6% | $0 | 0 | -236,961 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.6% | -1.5% | $8,206,000 | 236,961 | -133,575 | -36% | $34.63 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.28% | $13,558,000 | 370,536 | -32,139 | -8% | $36.59 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.12% | $15,700,000 | 402,675 | -14,140 | -3.4% | $38.99 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.49% | $16,531,000 | 416,815 | +61,457 | +17% | $39.66 | Q3 2015 | |
| 30 Jun 2015 | 3% | +3% | $17,782,000 | 355,358 | +355,358 | NEW | $50.04 | Q2 2015 |