| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.92% | $0 | 0 | -1,415,000 | -100% | $34.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.92% | -1.7% | $71,075,000 | 1,415,000 | -2,573,300 | -65% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.01% | $213,414,000 | 3,988,300 | -11,700 | -0.29% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +2.9% | $262,560,000 | 4,000,000 | +4,000,000 | NEW | $65.64 | Q4 2015 |