| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -7.9% | $0 | 0 | -2,821,808 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 7.9% | -0.56% | $163,157,000 | 2,821,808 | -200,169 | -6.6% | $57.82 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +1.2% | $155,420,000 | 3,021,977 | +444,076 | +17% | $51.43 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +7.3% | $132,736,000 | 2,577,901 | +2,577,901 | NEW | $51.49 | Q2 2015 |