| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.5% | $0 | 0 | -6,769,299 | -100% | $32.27 | Q2 2016 | ||
| 31 Mar 2016 | 5.5% | -3.3% | $197,664,000 | 6,769,299 | -4,118,709 | -38% | $29.20 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | -0.01% | $290,165,000 | 10,888,008 | -10,028 | -0.09% | $26.65 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | +1.4% | $276,156,000 | 10,898,036 | +2,116,643 | +24% | $25.34 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +6.8% | $290,488,000 | 8,781,393 | +8,781,393 | NEW | $33.08 | Q2 2015 |