| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.31% | $0 | 0 | -400,000 | -100% | $14.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.31% | $12,076,000 | 400,000 | +400,000 | NEW | $30.19 | Q4 2015 | |
| 30 Sep 2015 | -0.27% | $0 | 0 | -300,000 | -100% | $14.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | -0.41% | $20,718,000 | 300,000 | -450,000 | -60% | $69.06 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.36% | $40,995,000 | 750,000 | +440,000 | +142% | $54.66 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.18% | $13,212,000 | 310,000 | +250,000 | +417% | $42.62 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $1,915,000 | 60,000 | +60,000 | NEW | $31.92 | Q3 2014 |