| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.67% | $0 | 0 | -1,228,147 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.67% | +0.67% | $32,595,000 | 1,228,147 | +1,228,147 | NEW | $26.54 | Q3 2015 | |
| 30 Jun 2015 | -0.3% | $0 | 0 | -461,631 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.3% | +0.11% | $13,927,000 | 461,631 | +173,425 | +60% | $30.17 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.16% | $8,583,000 | 288,206 | +254,659 | +759% | $29.78 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $1,191,000 | 33,547 | +8,547 | +34% | $35.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $870,000 | 25,000 | -31,840 | -56% | $34.80 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $2,141,000 | 56,840 | +56,840 | NEW | $37.67 | Q1 2014 |