| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.53% | $0 | 0 | -1,815,393 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.53% | -2.7% | $44,804,000 | 1,815,393 | -9,184,607 | -83% | $24.68 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +1.5% | $409,090,000 | 11,000,000 | +5,002,700 | +83% | $37.19 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $309,401,000 | 5,997,300 | +5,997,300 | NEW | $51.59 | Q1 2015 | |
| 31 Dec 2014 | -2% | $0 | 0 | -7,004,977 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2% | +2% | $228,012,000 | 7,004,977 | +7,004,977 | NEW | $32.55 | Q3 2014 |