| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.22% | $0 | 0 | -399,773 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.22% | +0.07% | $24,670,000 | 399,773 | +124,773 | +45% | $61.71 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.12% | $17,993,000 | 275,000 | +175,000 | +175% | $65.43 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $6,694,000 | 100,000 | +100,000 | NEW | $66.94 | Q4 2014 |