| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.66% | $0 | 0 | -2,500,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.66% | -0.86% | $50,025,000 | 2,500,000 | -3,250,000 | -57% | $20.01 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.41% | $145,878,000 | 5,750,000 | +1,000,000 | +21% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.58% | $119,938,000 | 4,750,000 | +1,750,000 | +58% | $25.25 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $81,960,000 | 3,000,000 | +3,000,000 | NEW | $27.32 | Q4 2015 |