| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.11% | $0 | 0 | -250,000 | -100% | $26.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.11% | $14,808,000 | 250,000 | +250,000 | NEW | $59.23 | Q3 2016 | |
| 31 Dec 2014 | -0.43% | $0 | 0 | -1,185,677 | -100% | $26.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | -0.1% | $82,037,000 | 1,185,677 | -282,752 | -19% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -1% | $91,189,000 | 1,468,429 | -2,812,208 | -66% | $62.10 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.11% | $233,509,000 | 4,280,637 | -300,000 | -6.5% | $54.55 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $242,041,000 | 4,580,637 | 0 | $52.84 | Q4 2013 |