| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.53% | $0 | 0 | -540,624 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.53% | -0.14% | $18,165,000 | 540,624 | -140,332 | -21% | $33.60 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.63% | $21,042,000 | 680,956 | +680,956 | NEW | $30.90 | Q1 2015 | |
| 30 Jun 2014 | -0.84% | $0 | 0 | -308,670 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.84% | +0.42% | $21,419,000 | 308,670 | +153,670 | +99% | $69.39 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $9,590,000 | 155,000 | 0 | $61.87 | Q4 2013 |