| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.8% | $0 | 0 | -1,750,000 | -100% | $24.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.8% | 0% | $55,528,000 | 1,750,000 | 0 | $31.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $49,070,000 | 1,750,000 | 0 | $28.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | 0% | $72,118,000 | 1,750,000 | 0 | $41.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.77% | -0.11% | $75,180,000 | 1,750,000 | -250,000 | -12% | $42.96 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | 0% | $75,920,000 | 2,000,000 | 0 | $37.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | +0.8% | $67,600,000 | 2,000,000 | +2,000,000 | NEW | $33.80 | Q4 2014 |