| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.8% | $0 | 0 | -2,347,788 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.8% | 0% | $81,187,000 | 2,347,788 | 0 | $34.58 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | 0% | $70,786,000 | 2,347,788 | 0 | $30.15 | Q4 2015 | ||
| 30 Sep 2015 | 4.6% | 0% | $63,578,000 | 2,347,788 | 0 | $27.08 | Q3 2015 | ||
| 30 Jun 2015 | 4.4% | 0% | $64,916,000 | 2,347,788 | 0 | $27.65 | Q2 2015 | ||
| 31 Mar 2015 | 4.9% | 0% | $66,208,000 | 2,347,788 | 0 | $28.20 | Q1 2015 | ||
| 31 Dec 2014 | 3.3% | +2.2% | $64,189,000 | 2,347,788 | +1,527,519 | +186% | $27.34 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $22,713,000 | 820,269 | +820,269 | NEW | $27.69 | Q3 2014 |