| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -23% | $0 | 0 | -5,880,000 | -100% | $44.05 | Q4 2016 | ||
| 30 Sep 2016 | 23% | 0% | $240,904,000 | 5,880,000 | 0 | $40.97 | Q3 2016 | ||
| 30 Jun 2016 | 17% | +1.5% | $214,679,000 | 5,880,000 | +535,000 | +10% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 22% | +2.5% | $206,317,000 | 5,345,000 | +620,000 | +13% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 19% | +17% | $171,045,000 | 4,725,000 | +4,275,000 | +950% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $13,968,000 | 450,000 | +450,000 | NEW | $31.04 | Q3 2015 |