| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.9% | $0 | 0 | -2,000,000 | -100% | $42.30 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | +3.9% | $37,440,000 | 2,000,000 | +2,000,000 | NEW | $18.72 | Q1 2016 | |
| 31 Dec 2015 | -3.4% | $0 | 0 | -2,086,223 | -100% | $42.30 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | -2.6% | $42,517,000 | 2,086,223 | -1,608,777 | -44% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -1.4% | $82,879,000 | 3,695,000 | -1,410,000 | -28% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | 0% | $107,103,000 | 5,105,000 | 0 | $20.98 | Q1 2015 | ||
| 31 Dec 2014 | 5.4% | +3.6% | $120,580,000 | 5,105,000 | +3,400,000 | +199% | $23.62 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -1.7% | $39,454,000 | 1,705,000 | -1,705,000 | -50% | $23.14 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +3.5% | $81,533,000 | 3,410,000 | +3,410,000 | NEW | $23.91 | Q2 2014 |