| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.8% | $0 | 0 | -1,125,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 5.8% | +5.8% | $54,990,000 | 1,125,000 | +1,125,000 | NEW | $48.88 | Q3 2015 | |
| 30 Jun 2015 | -6.8% | $0 | 0 | -1,250,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 6.8% | -4.8% | $66,125,000 | 1,250,000 | -890,544 | -42% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 12% | +1.3% | $102,489,000 | 2,140,544 | +228,012 | +12% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.13% | $114,962,000 | 1,912,532 | -22,980 | -1.2% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 11% | +6.6% | $114,873,000 | 1,935,512 | +1,194,420 | +161% | $59.35 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +5.8% | $44,340,000 | 741,092 | +741,092 | NEW | $59.83 | Q1 2014 |