| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.18% | $0 | 0 | -325,000 | -100% | $49.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.22% | $8,564,000 | 325,000 | -412,500 | -56% | $26.35 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.33% | $14,971,000 | 737,500 | -787,500 | -52% | $20.30 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.02% | $33,093,000 | 1,525,000 | -100,000 | -6.2% | $21.70 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.07% | $32,533,000 | 1,625,000 | +337,500 | +26% | $20.02 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.09% | $25,235,000 | 1,287,500 | +437,500 | +51% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.05% | $13,558,000 | 850,000 | +250,000 | +42% | $15.95 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $9,276,000 | 600,000 | +600,000 | NEW | $15.46 | Q2 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -457,445 | -100% | $49.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $4,657,000 | 457,445 | 0 | $10.18 | Q4 2013 |