| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.33% | $0 | 0 | -450,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.33% | +0.33% | $12,753,000 | 450,000 | +450,000 | NEW | $28.34 | Q4 2015 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -298,335 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.13% | -0% | $9,872,000 | 298,335 | -1,665 | -0.56% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $10,821,000 | 300,000 | +300,000 | NEW | $36.07 | Q1 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -325,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.13% | +0.05% | $6,854,000 | 325,000 | +125,000 | +62% | $21.09 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $4,864,000 | 200,000 | +200,000 | NEW | $24.32 | Q2 2014 |