| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -13% | $0 | 0 | -3,125,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 13% | +1.1% | $75,750,000 | 3,125,000 | +275,000 | +9.6% | $24.24 | Q1 2016 | |
| 31 Dec 2015 | 11% | +4% | $75,782,000 | 2,850,000 | +1,000,000 | +54% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | 0% | $46,916,000 | 1,850,000 | 0 | $25.36 | Q3 2015 | ||
| 30 Jun 2015 | 6.3% | +2.4% | $47,582,000 | 1,850,000 | +714,140 | +63% | $25.72 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.2% | $31,759,000 | 1,135,860 | +50,000 | +4.6% | $27.96 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +4.6% | $33,195,000 | 1,085,860 | +1,085,860 | NEW | $30.57 | Q4 2014 |