| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.44% | $0 | 0 | -113,680 | -100% | $45.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | 0% | $3,807,000 | 113,680 | 0 | $33.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | 0% | $3,899,000 | 113,680 | 0 | $34.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | -0.74% | $5,026,000 | 113,680 | -143,300 | -56% | $44.21 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $10,893,000 | 256,980 | 0 | $42.39 | Q3 2015 | ||
| 30 Jun 2015 | 1% | +1% | $10,588,000 | 256,980 | +256,980 | NEW | $41.20 | Q2 2015 |