| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.9% | $0 | 0 | -1,325,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.9% | +0.89% | $36,000,000 | 1,325,000 | +200,000 | +18% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +1.5% | $29,982,000 | 1,125,000 | +350,000 | +45% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +2.9% | $19,902,000 | 775,000 | +775,000 | NEW | $25.68 | Q4 2015 |