| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.1% | $0 | 0 | -4,175,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.1% | +0.04% | $152,722,000 | 4,175,000 | +71,772 | +1.7% | $36.58 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.89% | $164,006,000 | 4,103,228 | +2,553,228 | +165% | $39.97 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.88% | $63,178,000 | 1,550,000 | +1,550,000 | NEW | $40.76 | Q1 2015 |