| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.26% | $0 | 0 | -593,302 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.26% | +0.15% | $23,714,000 | 593,302 | +343,302 | +137% | $39.97 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $10,190,000 | 250,000 | +250,000 | NEW | $40.76 | Q1 2015 |