| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.6% | $0 | 0 | -1,475,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.6% | +1.2% | $91,008,000 | 1,475,000 | +675,000 | +84% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +1.7% | $50,864,000 | 800,000 | +600,000 | +300% | $63.58 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.39% | $11,214,000 | 200,000 | +200,000 | NEW | $56.07 | Q4 2014 |