| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -8.1% | $0 | 0 | -4,600,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 5.3% | 0% | $168,268,000 | 4,600,000 | 0 | $36.58 | Q3 2015 | ||
| 30 Jun 2015 | 5% | +2.4% | $183,862,000 | 4,600,000 | +2,001,200 | +77% | $39.97 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.8% | $105,927,000 | 2,598,800 | +2,598,800 | NEW | $40.76 | Q1 2015 | |
| 30 Jun 2014 | -0.19% | $0 | 0 | -248,874 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.18% | +0.01% | $6,075,000 | 248,874 | +14,892 | +6.4% | $24.41 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $3,755,000 | 233,982 | 0 | $16.05 | Q4 2013 |