| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -775,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.8% | -2.8% | $16,585,000 | 775,000 | -1,225,000 | -61% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -1.3% | $41,740,000 | 2,000,000 | -600,000 | -23% | $20.87 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +4.9% | $43,680,000 | 2,600,000 | +2,600,000 | NEW | $16.80 | Q3 2015 |