| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.2% | $0 | 0 | -5,902,767 | -100% | $55.00 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | +0.92% | $239,872,000 | 5,902,767 | +1,717,200 | +41% | $40.64 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.13% | $179,096,000 | 4,185,567 | -196,650 | -4.5% | $42.79 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -1.5% | $215,460,000 | 4,382,217 | -1,781,183 | -29% | $49.17 | Q4 2014 | |
| 30 Sep 2014 | 6% | +6% | $317,259,000 | 6,163,400 | +6,163,400 | NEW | $51.47 | Q3 2014 |