| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -901,320 | -100% | $52.50 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $18,441,000 | 901,320 | 0 | $20.46 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $17,531,000 | 901,320 | 0 | $19.45 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.02% | $18,062,000 | 901,320 | +13,320 | +1.5% | $20.04 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $16,668,000 | 888,000 | 0 | $18.77 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | 0% | $22,644,000 | 888,000 | 0 | $25.50 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +1.3% | $19,669,000 | 888,000 | +888,000 | NEW | $22.15 | Q1 2015 |