| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.8% | $0 | 0 | -1,889,097 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.8% | +3.4% | $167,582,000 | 1,889,097 | +1,364,097 | +260% | $88.71 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $46,116,000 | 525,000 | +525,000 | NEW | $87.84 | Q1 2015 |