| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.33% | $0 | 0 | -3,016,800 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.33% | -0.05% | $26,095,000 | 3,016,800 | -448,500 | -13% | $8.65 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | 0% | $43,593,000 | 3,465,300 | 0 | $12.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | -0.02% | $49,277,000 | 3,465,300 | -223,200 | -6.1% | $14.22 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.48% | $140,089,000 | 3,688,500 | -2,151,500 | -37% | $37.98 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $213,218,000 | 5,840,000 | 0 | $36.51 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $180,339,000 | 5,840,000 | 0 | $30.88 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +1.4% | $168,542,000 | 5,840,000 | +5,840,000 | NEW | $28.86 | Q3 2014 |