| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.1% | $0 | 0 | -2,460,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.1% | -1.3% | $70,073,000 | 2,460,000 | -1,050,000 | -30% | $28.48 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.74% | $82,590,000 | 3,510,000 | -840,000 | -19% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +1.2% | $162,298,000 | 4,350,000 | +1,050,000 | +32% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +4.2% | $94,067,000 | 3,300,000 | +3,300,000 | NEW | $28.51 | Q3 2015 |