| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.61% | $0 | 0 | -1,933,800 | -100% | $70.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | +0.07% | $117,536,000 | 1,933,800 | +210,000 | +12% | $60.78 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | 0% | $102,497,000 | 1,723,800 | 0 | $59.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | +0.57% | $111,909,000 | 1,723,800 | +1,723,800 | NEW | $64.92 | Q1 2015 |