| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -11% | $0 | 0 | -1,714,262 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 11% | +2% | $159,066,000 | 1,714,262 | +314,262 | +22% | $92.79 | Q2 2015 | |
| 31 Mar 2015 | 8.9% | +4.4% | $119,140,000 | 1,400,000 | +700,000 | +100% | $85.10 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $60,690,000 | 700,000 | +700,000 | NEW | $86.70 | Q4 2014 |