| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.8% | $0 | 0 | -3,251,930 | -100% | $50.00 | Q4 2015 | ||
| 30 Sep 2015 | 3.8% | +0.51% | $144,191,000 | 3,251,930 | +436,265 | +15% | $44.34 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0% | $148,498,000 | 2,815,665 | -2,939 | -0.1% | $52.74 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0% | $161,929,000 | 2,818,604 | +1,240 | +0.04% | $57.45 | Q1 2015 | |
| 31 Dec 2014 | 4% | +4% | $147,658,000 | 2,817,364 | +2,817,364 | NEW | $52.41 | Q4 2014 |