| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -11% | $0 | 0 | -1,107,683 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 11% | +8.7% | $49,990,000 | 1,107,683 | +907,683 | +454% | $45.13 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.79% | $8,766,000 | 200,000 | +125,000 | +167% | $43.83 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -7.2% | $3,461,000 | 75,000 | -1,067,623 | -93% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 9.1% | +5.1% | $59,462,000 | 1,142,623 | +638,623 | +127% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +0.76% | $31,097,000 | 504,000 | +62,685 | +14% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | -1.2% | $28,059,000 | 441,315 | -84,229 | -16% | $63.58 | Q1 2015 | |
| 31 Dec 2014 | 10% | 0% | $29,467,000 | 525,544 | 0 | $56.07 | Q4 2014 |