| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.36% | $0 | 0 | -350,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.36% | -1.2% | $13,661,000 | 350,000 | -1,150,000 | -77% | $39.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $47,265,000 | 1,500,000 | +1,500,000 | NEW | $31.51 | Q3 2015 |