| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.6% | $0 | 0 | -4,730,179 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 5.6% | -1.1% | $273,499,000 | 4,730,179 | -913,821 | -16% | $57.82 | Q4 2015 | |
| 30 Sep 2015 | 6% | +1.8% | $290,271,000 | 5,644,000 | +1,694,237 | +43% | $51.43 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $203,373,000 | 3,949,763 | +3,949,763 | NEW | $51.49 | Q2 2015 |