| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.06% | $0 | 0 | -114,700 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | +0.06% | $2,786,000 | 114,700 | +114,700 | NEW | $24.29 | Q2 2016 | |
| 30 Sep 2015 | -0.35% | $0 | 0 | -600,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.35% | -0.2% | $26,688,000 | 600,000 | -335,800 | -36% | $44.48 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.52% | $45,920,000 | 935,800 | -706,800 | -43% | $49.07 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.76% | $77,136,000 | 1,642,600 | +942,600 | +135% | $46.96 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.51% | $27,118,000 | 700,000 | +700,000 | NEW | $38.74 | Q3 2014 |