| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -3,330,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | +0.01% | $103,097,000 | 3,330,000 | +15,000 | +0.45% | $30.96 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.3% | $100,909,000 | 3,315,000 | +3,167,614 | +2149% | $30.44 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.05% | $3,384,000 | 147,386 | -232,614 | -61% | $22.96 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $8,090,000 | 380,000 | -20,000 | -5% | $21.29 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $7,920,000 | 400,000 | +400,000 | NEW | $19.80 | Q4 2014 |