| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -3,784,157 | -100% | $71.13 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +1.4% | $97,253,000 | 3,784,157 | +3,784,157 | NEW | $25.70 | Q4 2015 | |
| 30 Sep 2015 | -2% | $0 | 0 | -4,210,376 | -100% | $71.13 | Q3 2015 | ||
| 30 Jun 2015 | 2% | +2% | $241,633,000 | 4,210,376 | +4,210,376 | NEW | $57.39 | Q2 2015 |