| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.38% | $0 | 0 | -167,400 | -100% | $25.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | +0.02% | $3,867,000 | 167,400 | +8,300 | +5.2% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.5% | $3,651,000 | 159,100 | -222,900 | -58% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.67% | $8,893,000 | 382,000 | +251,800 | +193% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.38% | $2,491,000 | 130,200 | +130,200 | NEW | $19.13 | Q3 2015 |