| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1% | $0 | 0 | -2,093,199 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1% | +0.2% | $70,939,000 | 2,093,199 | +418,199 | +25% | $33.89 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.41% | $50,501,000 | 1,675,000 | +1,675,000 | NEW | $30.15 | Q4 2015 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -300,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.15% | +0.15% | $13,611,000 | 300,000 | +300,000 | NEW | $45.37 | Q1 2015 |