| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.44% | $0 | 0 | -500,000 | -100% | $24.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | +0.44% | $10,645,000 | 500,000 | +500,000 | NEW | $21.29 | Q3 2017 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -1,514,280 | -100% | $24.43 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.2% | $38,205,000 | 1,514,280 | -215,420 | -12% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.46% | $49,521,000 | 1,729,700 | -462,959 | -21% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.62% | $58,500,000 | 2,192,659 | -682,341 | -24% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $74,836,000 | 2,875,000 | +2,875,000 | NEW | $26.03 | Q3 2015 |