| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.7% | $0 | 0 | -2,480,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.7% | -1.8% | $108,698,000 | 2,480,000 | -2,540,000 | -51% | $43.83 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -2% | $231,673,000 | 5,020,000 | -3,225,000 | -39% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +1% | $429,070,000 | 8,245,000 | +1,390,856 | +20% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.26% | $422,901,000 | 6,854,144 | +479,144 | +7.5% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.27% | $405,323,000 | 6,375,000 | +305,000 | +5% | $63.58 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +4.6% | $340,345,000 | 6,070,000 | +6,070,000 | NEW | $56.07 | Q4 2014 |