| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.15% | $0 | 0 | -125,000 | -100% | $34.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.49% | $3,499,000 | 125,000 | -400,193 | -76% | $27.99 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.09% | $16,985,000 | 525,193 | -74,807 | -12% | $32.34 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | 0% | $27,606,000 | 600,000 | 0 | $46.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.76% | 0% | $24,984,000 | 600,000 | 0 | $41.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | +0.78% | $22,326,000 | 600,000 | +600,000 | NEW | $37.21 | Q4 2014 |