| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.8% | $0 | 0 | -135,000 | -100% | $21.94 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | -3.2% | $6,105,000 | 135,000 | -155,000 | -53% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.67% | $11,913,000 | 290,000 | -35,000 | -11% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +4.8% | $12,399,000 | 325,000 | +325,000 | NEW | $38.15 | Q4 2015 |