| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.1% | $0 | 0 | -4,290,932 | -100% | $79.41 | Q4 2015 | ||
| 30 Sep 2015 | 4.1% | -0.11% | $104,870,000 | 4,290,932 | -120,000 | -2.7% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +0.46% | $265,715,000 | 4,410,932 | +275,932 | +6.7% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +5.1% | $238,507,000 | 4,135,000 | +4,135,000 | NEW | $57.68 | Q1 2015 |