| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.72% | $0 | 0 | -650,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.72% | +0.72% | $15,652,000 | 650,000 | +650,000 | NEW | $24.08 | Q1 2017 | |
| 30 Sep 2016 | -3.4% | $0 | 0 | -2,100,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.4% | -1.8% | $59,819,000 | 2,100,000 | -1,075,000 | -34% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +1.6% | $74,708,000 | 3,175,000 | +1,175,000 | +59% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.74% | $74,620,000 | 2,000,000 | -325,000 | -14% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +1% | $66,274,000 | 2,325,000 | +600,000 | +35% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +4.3% | $75,314,000 | 1,725,000 | +1,725,000 | NEW | $43.66 | Q2 2015 |