| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -8.8% | $0 | 0 | -3,000,000 | -100% | $64.93 | Q3 2015 | ||
| 30 Jun 2015 | 8.8% | +0.58% | $96,660,000 | 3,000,000 | +200,000 | +7.1% | $32.22 | Q2 2015 | |
| 31 Mar 2015 | 9.4% | +0.03% | $92,064,000 | 2,800,000 | +9,253 | +0.33% | $32.88 | Q1 2015 | |
| 31 Dec 2014 | 12% | -2.9% | $102,951,000 | 2,790,747 | -657,571 | -19% | $36.89 | Q4 2014 | |
| 30 Sep 2014 | 11% | +11% | $114,863,000 | 3,448,318 | +3,448,318 | NEW | $33.31 | Q3 2014 |