| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.2% | $0 | 0 | -2,995,992 | -100% | $70.25 | Q4 2015 | ||
| 30 Sep 2015 | 4.2% | -0.36% | $107,616,000 | 2,995,992 | -259,944 | -8% | $35.92 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -1.1% | $124,409,000 | 3,255,936 | -1,042,933 | -24% | $38.21 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.55% | $165,120,000 | 4,298,869 | +671,109 | +18% | $38.41 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +3.4% | $141,628,000 | 3,627,760 | +3,627,760 | NEW | $39.04 | Q4 2014 |