| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.3% | $0 | 0 | -225,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.3% | 0% | $7,614,000 | 225,000 | 0 | $33.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | -0.2% | $8,388,000 | 225,000 | -225,000 | -50% | $37.28 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $16,241,000 | 450,000 | +450,000 | NEW | $36.09 | Q1 2015 | |
| 31 Dec 2014 | -0.52% | $0 | 0 | -675,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.52% | -0.41% | $16,936,000 | 675,000 | -525,000 | -44% | $25.09 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | 0% | $30,216,000 | 1,200,000 | 0 | $25.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | +0.14% | $28,440,000 | 1,200,000 | +200,000 | +20% | $23.70 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $25,990,000 | 1,000,000 | 0 | $25.99 | Q4 2013 |