| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.9% | $0 | 0 | -1,550,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.9% | -4.6% | $28,675,000 | 1,550,000 | -1,450,000 | -48% | $18.50 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +1.7% | $40,650,000 | 3,000,000 | +750,000 | +33% | $13.55 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | +1.6% | $63,765,000 | 2,250,000 | +450,000 | +25% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +2.3% | $33,318,000 | 1,800,000 | +975,000 | +118% | $18.51 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.65% | $27,299,000 | 825,000 | +175,000 | +27% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.75% | $23,446,000 | 650,000 | +175,000 | +37% | $36.07 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $14,630,000 | 475,000 | +475,000 | NEW | $30.80 | Q4 2014 |