| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -604,400 | -100% | $47.83 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +1.4% | $25,602,000 | 604,400 | +604,400 | NEW | $42.36 | Q2 2016 | |
| 30 Sep 2015 | -1.6% | $0 | 0 | -458,500 | -100% | $47.83 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | 0% | $21,453,000 | 458,500 | 0 | $46.79 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +1.8% | $22,237,000 | 458,500 | +458,500 | NEW | $48.50 | Q1 2015 |