| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.12% | $0 | 0 | -400,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.12% | -0.14% | $11,828,000 | 400,000 | -475,000 | -54% | $29.57 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.05% | $33,959,000 | 875,000 | -125,000 | -12% | $38.81 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.13% | $65,750,000 | 1,000,000 | +200,000 | +25% | $65.75 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.4% | $40,504,000 | 800,000 | +800,000 | NEW | $50.63 | Q1 2015 |