| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.7% | $0 | 0 | -2,845,000 | -100% | $25.09 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | +0.91% | $242,223,000 | 2,845,000 | +945,000 | +50% | $85.14 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $165,519,000 | 1,900,000 | +1,900,000 | NEW | $87.12 | Q1 2015 |