| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.14% | $0 | 0 | -120,200 | -100% | $53.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.54% | $1,595,000 | 120,200 | -471,200 | -80% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.59% | $7,996,000 | 591,400 | +591,400 | NEW | $13.52 | Q1 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -150,000 | -100% | $53.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.11% | $2,337,000 | 150,000 | +150,000 | NEW | $15.58 | Q3 2015 |