| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -346,876 | -100% | $27.73 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -2% | $12,213,000 | 346,876 | -647,220 | -65% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.48% | $29,465,000 | 994,096 | +213,000 | +27% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | 0% | $24,213,000 | 781,096 | 0 | $31.00 | Q4 2015 |