| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.95% | $0 | 0 | -1,264,294 | -100% | $64.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | +0.95% | $34,427,000 | 1,264,294 | +1,264,294 | NEW | $27.23 | Q4 2015 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -2,184,420 | -100% | $64.93 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +0.42% | $70,382,000 | 2,184,420 | +532,924 | +32% | $32.22 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $54,301,000 | 1,651,496 | +1,651,496 | NEW | $32.88 | Q1 2015 |