| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.9% | $0 | 0 | -1,694,866 | -100% | $39.11 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | +0% | $110,624,000 | 1,694,866 | +1,838 | +0.11% | $65.27 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0% | $134,867,000 | 1,693,028 | -1,770 | -0.1% | $79.66 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +3.1% | $114,348,000 | 1,694,798 | +1,694,798 | NEW | $67.47 | Q1 2015 |