| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.75% | $0 | 0 | -5,294,495 | -100% | $29.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | -0.1% | $150,893,000 | 5,294,495 | -700,000 | -12% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.22% | $228,810,000 | 5,994,495 | +1,481,786 | +33% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.89% | $195,536,000 | 4,512,709 | +4,512,709 | NEW | $43.33 | Q1 2015 |