| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.87% | $0 | 0 | -2,432,200 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.87% | +0% | $43,245,000 | 2,432,200 | +7,200 | +0.3% | $17.78 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.22% | $46,778,000 | 2,425,000 | +565,000 | +30% | $19.29 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.23% | $30,783,000 | 1,860,000 | +655,625 | +54% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.11% | $37,721,000 | 1,204,375 | +172,675 | +17% | $31.32 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.15% | $34,851,000 | 1,031,700 | +230,700 | +29% | $33.78 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.48% | $21,883,000 | 801,000 | +801,000 | NEW | $27.32 | Q4 2014 | |
| 30 Sep 2014 | -0.32% | $0 | 0 | -405,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.32% | +0.32% | $15,317,000 | 405,000 | +405,000 | NEW | $37.82 | Q2 2014 |