| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.12% | $0 | 0 | -350,000 | -100% | $19.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $6,748,000 | 350,000 | +350,000 | NEW | $19.28 | Q1 2016 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -390,316 | -100% | $19.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.07% | $11,163,000 | 390,316 | +165,316 | +73% | $28.60 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.05% | $7,513,000 | 225,000 | +99,200 | +79% | $33.39 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $3,044,000 | 125,800 | +125,800 | NEW | $24.20 | Q4 2014 |