| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.6% | $0 | 0 | -946,456 | -100% | $71.64 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | -0.45% | $30,087,000 | 946,456 | -161,880 | -15% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.05% | $34,269,000 | 1,108,336 | -20,910 | -1.9% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | 0% | $34,351,000 | 1,129,246 | 0 | $30.42 | Q4 2015 |