| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -1,408,915 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | +0.36% | $64,246,000 | 1,408,915 | +418,140 | +42% | $45.60 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.17% | $49,518,000 | 990,775 | +189,050 | +24% | $49.98 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.05% | $44,880,000 | 801,725 | +50,000 | +6.7% | $55.98 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.81% | $39,623,000 | 751,725 | +751,725 | NEW | $52.71 | Q4 2014 |