| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.48% | $0 | 0 | -3,013,061 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.48% | +0.04% | $108,591,000 | 3,013,061 | +251,555 | +9.1% | $36.04 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.45% | $106,456,000 | 2,761,506 | +2,761,506 | NEW | $38.55 | Q1 2015 | |
| 31 Mar 2014 | -1% | $0 | 0 | -1,521,783 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1% | 0% | $222,625,000 | 1,521,783 | 0 | $146.29 | Q4 2013 |