| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.41% | $0 | 0 | -1,850,000 | -100% | $18.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | -0.14% | $35,354,000 | 1,850,000 | -620,000 | -25% | $19.11 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | 0% | $53,204,000 | 2,470,000 | 0 | $21.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.94% | 0% | $82,473,000 | 2,470,000 | 0 | $33.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.96% | 0% | $79,065,000 | 2,470,000 | 0 | $32.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.77% | 0% | $64,788,000 | 2,470,000 | 0 | $26.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.99% | +0.99% | $94,206,000 | 2,470,000 | +2,470,000 | NEW | $38.14 | Q2 2014 |