| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.63% | $0 | 0 | -125,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.63% | +0.63% | $3,308,000 | 125,000 | +125,000 | NEW | $26.46 | Q3 2016 | |
| 31 Mar 2016 | -0.5% | $0 | 0 | -65,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.5% | +0.5% | $2,316,000 | 65,000 | +65,000 | NEW | $35.63 | Q4 2015 | |
| 30 Sep 2015 | -0.48% | $0 | 0 | -72,845 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.48% | -0.19% | $3,177,000 | 72,845 | -28,779 | -28% | $43.61 | Q2 2015 | |
| 31 Mar 2015 | 1% | 0% | $5,019,000 | 101,624 | 0 | $49.39 | Q1 2015 |