| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -9.3% | $0 | 0 | -505,213 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 9.3% | 0% | $17,591,000 | 505,213 | 0 | $34.82 | Q2 2016 | ||
| 31 Mar 2016 | 4.6% | 0% | $9,887,000 | 505,213 | 0 | $19.57 | Q1 2016 | ||
| 31 Dec 2015 | 5.5% | -11% | $14,505,000 | 505,213 | -1,009,999 | -67% | $28.71 | Q4 2015 | |
| 30 Sep 2015 | 16% | -5.3% | $43,062,000 | 1,515,212 | -500,000 | -25% | $28.42 | Q3 2015 | |
| 30 Jun 2015 | 18% | 0% | $56,547,000 | 2,015,212 | 0 | $28.06 | Q2 2015 | ||
| 31 Mar 2015 | 20% | 0% | $51,630,000 | 2,015,212 | 0 | $25.62 | Q1 2015 | ||
| 31 Dec 2014 | 28% | 0% | $65,938,000 | 2,015,212 | 0 | $32.72 | Q4 2014 |