| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -450,000 | -100% | $26.00 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +2.1% | $14,575,000 | 450,000 | +450,000 | NEW | $32.39 | Q4 2015 | |
| 30 Sep 2015 | -4.3% | $0 | 0 | -1,250,000 | -100% | $26.00 | Q3 2015 | ||
| 30 Jun 2015 | 4.3% | 0% | $46,313,000 | 1,250,000 | 0 | $37.05 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | +0.84% | $42,400,000 | 1,250,000 | +250,000 | +25% | $33.92 | Q1 2015 | |
| 31 Dec 2014 | 2% | -2% | $32,020,000 | 1,000,000 | -1,000,000 | -50% | $32.02 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.77% | $65,940,000 | 2,000,000 | +500,000 | +33% | $32.97 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +1.9% | $42,870,000 | 1,500,000 | +1,250,000 | +500% | $28.58 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.35% | $6,682,000 | 250,000 | +250,000 | NEW | $26.73 | Q1 2014 |