| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.1% | $0 | 0 | -901,117 | -100% | $110.29 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | -6.4% | $27,953,000 | 901,117 | -2,724,880 | -75% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 6% | -1.3% | $112,406,000 | 3,625,997 | -774,533 | -18% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +8.7% | $160,531,000 | 4,400,530 | +4,400,530 | NEW | $36.48 | Q1 2015 |