| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.36% | $0 | 0 | -350,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.36% | +0.36% | $14,798,000 | 350,000 | +350,000 | NEW | $42.28 | Q4 2015 | |
| 30 Sep 2015 | -2.1% | $0 | 0 | -500,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.1% | +0.63% | $26,585,000 | 500,000 | +150,000 | +43% | $53.17 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.47% | $14,711,000 | 350,000 | +150,000 | +75% | $42.03 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.24% | $8,112,000 | 200,000 | +100,000 | +100% | $40.56 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.33% | $5,359,000 | 100,000 | +100,000 | NEW | $53.59 | Q3 2014 |