| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.2% | $0 | 0 | -3,450,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.2% | +0.98% | $199,479,000 | 3,450,000 | +1,510,000 | +78% | $57.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $99,774,000 | 1,940,000 | +37,498 | +2% | $51.43 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $97,960,000 | 1,902,502 | +1,902,502 | NEW | $51.49 | Q2 2015 |