| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.7% | $0 | 0 | -3,075,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 5.7% | +2.4% | $153,996,000 | 3,075,000 | +1,275,000 | +71% | $50.08 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +1.8% | $92,160,000 | 1,800,000 | +1,250,000 | +227% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $23,601,000 | 550,000 | +550,000 | NEW | $42.91 | Q1 2015 |