| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -9.1% | $0 | 0 | -503,672 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 9.1% | -5.6% | $22,544,000 | 503,672 | -310,889 | -38% | $44.76 | Q2 2016 | |
| 31 Mar 2016 | 11% | +1.7% | $40,182,000 | 814,561 | +125,163 | +18% | $49.33 | Q1 2016 | |
| 31 Dec 2015 | 9.5% | +0.3% | $32,898,000 | 689,398 | +21,674 | +3.2% | $47.72 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | 0% | $33,052,000 | 667,724 | 0 | $49.50 | Q3 2015 | ||
| 30 Jun 2015 | 15% | 0% | $35,510,000 | 667,724 | 0 | $53.18 | Q2 2015 | ||
| 31 Mar 2015 | 16% | +8.7% | $34,495,000 | 667,724 | +354,847 | +113% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 8.2% | +8.2% | $16,216,000 | 312,877 | +312,877 | NEW | $51.83 | Q4 2014 |