| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.63% | $0 | 0 | -1,038,568 | -100% | $24.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | -0.63% | $60,860,000 | 1,038,568 | -1,030,694 | -50% | $58.60 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $118,569,000 | 2,069,262 | +2,069,262 | NEW | $57.30 | Q3 2015 | |
| 30 Sep 2014 | -0.79% | $0 | 0 | -1,569,150 | -100% | $24.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | +0.2% | $49,742,000 | 1,569,150 | +393,138 | +33% | $31.70 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.58% | $37,950,000 | 1,176,012 | +1,176,012 | NEW | $32.27 | Q1 2014 |