| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -8.1% | $0 | 0 | -924,900 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 8.1% | +0.99% | $23,465,000 | 924,900 | +114,200 | +14% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | +0.83% | $20,470,000 | 810,700 | +81,700 | +11% | $25.25 | Q1 2016 | |
| 31 Dec 2015 | 10% | +6.6% | $19,916,000 | 729,000 | +477,300 | +190% | $27.32 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -2.8% | $6,602,000 | 251,700 | -219,600 | -47% | $26.23 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +4.6% | $13,079,000 | 471,300 | +292,900 | +164% | $27.75 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +3.1% | $5,207,000 | 178,400 | +178,400 | NEW | $29.19 | Q1 2015 |