| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -4,923,208 | -100% | $19.36 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.44% | $296,377,000 | 4,923,208 | +1,830,708 | +59% | $60.20 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.59% | $199,466,000 | 3,092,500 | +1,999,600 | +183% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $66,645,000 | 1,092,900 | +1,092,900 | NEW | $60.98 | Q4 2014 |