| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.6% | $0 | 0 | -331,256 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.6% | -0.22% | $13,591,000 | 331,256 | -20,744 | -5.9% | $41.03 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.55% | $14,203,000 | 352,000 | -52,000 | -13% | $40.35 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -1.9% | $14,285,000 | 404,000 | -242,752 | -38% | $35.36 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.56% | $19,377,000 | 646,752 | +75,834 | +13% | $29.96 | Q3 2015 | |
| 30 Jun 2015 | 4% | +1.6% | $19,737,000 | 570,918 | +227,191 | +66% | $34.57 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $11,501,000 | 343,727 | +343,727 | NEW | $33.46 | Q1 2015 |